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| Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | LURAY CAVERNS CORPORATION |
| Employer identification number (EIN): | 540288160 |
| NAIC Classification: | 713900 |
Additional information about LURAY CAVERNS CORPORATION
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 1905-02-23 |
| Company Identification Number: | 0001479 |
| Legal Registered Office Address: |
970 U. S. HIGHWAY 211 WEST PO BOX 748 LURAY United States of America (USA) 22835 |
More information about LURAY CAVERNS CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2021-01-01 | STEPHANIE SHENK | 2021-12-30 | ||
| 001 | 2020-01-01 | STEPHANIE SHENK | 2021-10-13 | ||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | STEPHANIE SHENK | |||
| 001 | 2016-01-01 | STEPHANIE SHENK | |||
| 001 | 2015-01-01 | STEPHANIE SHENK | STEPHANIE SHENK | 2016-10-14 | |
| 001 | 2014-01-01 | STEPHANIE SHENK | STEPHANIE SHENK | 2015-10-14 | |
| 001 | 2013-01-01 | STEPHANIE SHENK | STEPHANIE SHENK | 2014-10-14 | |
| 001 | 2012-01-01 | STEPHANIE SHENK | |||
| 001 | 2011-01-01 | STEPHANIE SHENK | |||
| 001 | 2009-01-01 | ALICE GRAY | ALICE GRAY | 2010-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2020: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2020 401k membership | ||
| Market value of plan assets | 2020-12-31 | 3,115,851 |
| Acturial value of plan assets | 2020-12-31 | 3,158,040 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,692,120 |
| Number of terminated vested participants | 2020-12-31 | 9 |
| Fundng target for terminated vested participants | 2020-12-31 | 100,148 |
| Active participant vested funding target | 2020-12-31 | 372,145 |
| Number of active participants | 2020-12-31 | 15 |
| Total funding liabilities for active participants | 2020-12-31 | 372,145 |
| Total participant count | 2020-12-31 | 92 |
| Total funding target for all participants | 2020-12-31 | 3,164,413 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 24,616 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 25,935 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 676,174 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 645,307 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 6,373 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 30,836 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 30,836 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 645,307 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| 2019: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2019 401k membership | ||
| Market value of plan assets | 2019-12-31 | 2,978,009 |
| Acturial value of plan assets | 2019-12-31 | 3,192,194 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,739,199 |
| Number of terminated vested participants | 2019-12-31 | 9 |
| Fundng target for terminated vested participants | 2019-12-31 | 213,131 |
| Active participant vested funding target | 2019-12-31 | 379,152 |
| Number of active participants | 2019-12-31 | 16 |
| Total funding liabilities for active participants | 2019-12-31 | 379,152 |
| Total participant count | 2019-12-31 | 99 |
| Total funding target for all participants | 2019-12-31 | 3,331,482 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 276,793 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 292,100 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 115,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 109,697 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 139,288 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 85,081 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 85,081 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 109,697 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 99 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5 |
| Total of all active and inactive participants | 2019-01-01 | 83 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 9 |
| Total participants | 2019-01-01 | 92 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2018 401k membership | ||
| Market value of plan assets | 2018-12-31 | 3,193,732 |
| Acturial value of plan assets | 2018-12-31 | 3,068,968 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 248,119 |
| Number of terminated vested participants | 2018-12-31 | 10 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,557,025 |
| Active participant vested funding target | 2018-12-31 | 448,395 |
| Number of active participants | 2018-12-31 | 17 |
| Total funding liabilities for active participants | 2018-12-31 | 448,395 |
| Total participant count | 2018-12-31 | 102 |
| Total funding target for all participants | 2018-12-31 | 3,253,539 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 268,123 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 283,513 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 340,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 317,407 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 184,571 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 39,905 |
| Additional cash requirement | 2018-12-31 | 39,905 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 317,407 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 102 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9 |
| Total of all active and inactive participants | 2018-01-01 | 90 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
| Total participants | 2018-01-01 | 99 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2017 401k membership | ||
| Market value of plan assets | 2017-12-31 | 2,720,008 |
| Acturial value of plan assets | 2017-12-31 | 2,877,452 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,600,566 |
| Number of terminated vested participants | 2017-12-31 | 12 |
| Fundng target for terminated vested participants | 2017-12-31 | 290,107 |
| Active participant vested funding target | 2017-12-31 | 408,499 |
| Number of active participants | 2017-12-31 | 17 |
| Total funding liabilities for active participants | 2017-12-31 | 408,499 |
| Total participant count | 2017-12-31 | 106 |
| Total funding target for all participants | 2017-12-31 | 3,299,172 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 164,711 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 174,495 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 412,400 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 387,151 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 421,720 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 119,028 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 119,028 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 387,151 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10 |
| Total of all active and inactive participants | 2017-01-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
| Total participants | 2017-01-01 | 102 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2016 401k membership | ||
| Market value of plan assets | 2016-12-31 | 2,637,070 |
| Acturial value of plan assets | 2016-12-31 | 2,897,703 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,388,042 |
| Number of terminated vested participants | 2016-12-31 | 12 |
| Fundng target for terminated vested participants | 2016-12-31 | 264,692 |
| Active participant vested funding target | 2016-12-31 | 676,884 |
| Number of active participants | 2016-12-31 | 21 |
| Total funding liabilities for active participants | 2016-12-31 | 677,796 |
| Total participant count | 2016-12-31 | 109 |
| Total funding target for all participants | 2016-12-31 | 3,330,530 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 95,164 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 101,007 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 299,200 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 285,685 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 432,827 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 120,974 |
| Additional cash requirement | 2016-12-31 | 120,974 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 285,685 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 17 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
| Total of all active and inactive participants | 2016-01-01 | 97 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
| Total participants | 2016-01-01 | 106 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 21 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12 |
| Total of all active and inactive participants | 2015-01-01 | 100 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
| Total participants | 2015-01-01 | 109 |
| 2014: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 22 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 13 |
| Total of all active and inactive participants | 2014-01-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
| Total participants | 2014-01-01 | 110 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 22 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 14 |
| Total of all active and inactive participants | 2013-01-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
| Total participants | 2013-01-01 | 113 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 24 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 17 |
| Total of all active and inactive participants | 2012-01-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
| Total participants | 2012-01-01 | 116 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 27 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19 |
| Total of all active and inactive participants | 2011-01-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
| Total participants | 2011-01-01 | 119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 14 |
| Total of all active and inactive participants | 2009-01-01 | 118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
| Total participants | 2009-01-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2019 401k financial data | ||
| Total income from all sources | 2019-12-31 | $452,702 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $321,447 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $302,762 |
| Total plan assets at end of year | 2019-12-31 | $3,115,912 |
| Total plan assets at beginning of year | 2019-12-31 | $2,984,657 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Other income received | 2019-12-31 | $337,702 |
| Net income (gross income less expenses) | 2019-12-31 | $131,255 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,115,912 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,984,657 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $115,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $18,685 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $114,708 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $329,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $340,000 |
| Value of total assets at end of year | 2018-12-31 | $2,984,657 |
| Value of total assets at beginning of year | 2018-12-31 | $3,199,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,031 |
| Total interest from all sources | 2018-12-31 | $8,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,930 |
| 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 | $107,930 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| 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 | $-214,859 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,984,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,199,516 |
| 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 | $20,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,333,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,578,384 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $52,134 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $50,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $146,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $146,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $146,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $143,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $124,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-333,720 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-7,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $340,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $310,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,536 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2018-12-31 | 540618213 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $811,842 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $333,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $314,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $412,400 |
| Value of total assets at end of year | 2017-12-31 | $3,199,516 |
| Value of total assets at beginning of year | 2017-12-31 | $2,721,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,960 |
| Total interest from all sources | 2017-12-31 | $7,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $83,391 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $478,053 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,199,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,721,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $18,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,578,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,126,461 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $50,652 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $53,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $146,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $227,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $227,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $124,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $191,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $305,373 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $412,400 |
| Employer contributions (assets) at end of year | 2017-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $122,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $314,829 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2017-12-31 | 540618213 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $423,141 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $338,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $321,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $299,200 |
| Value of total assets at end of year | 2016-12-31 | $2,721,463 |
| Value of total assets at beginning of year | 2016-12-31 | $2,637,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,785 |
| Total interest from all sources | 2016-12-31 | $8,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $61,793 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $84,259 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,721,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,637,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $17,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,126,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,893,111 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $53,008 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $48,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $227,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $470,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $470,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $191,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $165,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,339 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $299,200 |
| Employer contributions (assets) at end of year | 2016-12-31 | $122,800 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $58,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $321,097 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2016-12-31 | 540618213 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $96,813 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $316,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $298,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $236,140 |
| Value of total assets at end of year | 2015-12-31 | $2,637,204 |
| Value of total assets at beginning of year | 2015-12-31 | $2,857,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,964 |
| Total interest from all sources | 2015-12-31 | $7,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $80,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $80,938 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-220,008 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,637,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,857,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $17,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,893,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,040,782 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $48,788 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $48,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $470,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $490,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $490,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $165,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $204,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-230,592 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $236,140 |
| Employer contributions (assets) at end of year | 2015-12-31 | $58,800 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $73,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $298,857 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HANTZMON WEIBEL LLP |
| Accountancy firm EIN | 2015-12-31 | 540618213 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $365,248 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $317,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $299,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $245,375 |
| Value of total assets at end of year | 2014-12-31 | $2,857,212 |
| Value of total assets at beginning of year | 2014-12-31 | $2,809,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,570 |
| Total interest from all sources | 2014-12-31 | $9,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $48,810 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $48,114 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,857,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,809,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $17,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,040,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,911,771 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $48,380 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $49,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $490,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $535,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $535,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $204,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $246,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,472 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $245,375 |
| Employer contributions (assets) at end of year | 2014-12-31 | $73,586 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $65,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $299,564 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2014-12-31 | 540618213 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $529,918 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $331,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $315,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $237,791 |
| Value of total assets at end of year | 2013-12-31 | $2,809,098 |
| Value of total assets at beginning of year | 2013-12-31 | $2,610,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,882 |
| Total interest from all sources | 2013-12-31 | $10,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $61,428 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $198,620 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,809,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,610,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $15,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,911,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,716,069 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $49,998 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $48,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $535,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $469,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $469,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $246,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $318,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $215,423 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $237,791 |
| Employer contributions (assets) at end of year | 2013-12-31 | $65,969 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $57,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $315,416 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2013-12-31 | 540618213 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $389,498 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $319,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $304,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $231,828 |
| Value of total assets at end of year | 2012-12-31 | $2,610,478 |
| Value of total assets at beginning of year | 2012-12-31 | $2,540,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,332 |
| Total interest from all sources | 2012-12-31 | $14,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,019 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $70,019 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,610,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,540,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $15,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,716,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,382,123 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $48,576 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $46,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $469,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $688,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $688,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $318,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $313,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $96,025 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $14,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $231,828 |
| Employer contributions (assets) at end of year | 2012-12-31 | $57,245 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $109,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $304,147 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2012-12-31 | 540618213 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $138,844 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $306,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $290,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $239,137 |
| Value of total assets at end of year | 2011-12-31 | $2,540,459 |
| Value of total assets at beginning of year | 2011-12-31 | $2,708,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,441 |
| Total interest from all sources | 2011-12-31 | $16,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,873 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-168,100 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,540,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,708,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,382,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,987,439 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $46,017 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $45,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $688,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $327,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $327,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $313,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $301,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-162,274 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $13,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $239,137 |
| Employer contributions (assets) at end of year | 2011-12-31 | $109,906 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $46,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $290,503 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2011-12-31 | 540618213 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $378,510 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $311,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $295,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $180,691 |
| Value of total assets at end of year | 2010-12-31 | $2,708,559 |
| Value of total assets at beginning of year | 2010-12-31 | $2,641,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,079 |
| Total interest from all sources | 2010-12-31 | $18,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $33,792 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $67,233 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,708,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,641,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $16,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,987,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,755,725 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $45,911 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $45,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $327,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $506,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $506,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $301,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $276,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $132,487 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $13,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $180,691 |
| Employer contributions (assets) at end of year | 2010-12-31 | $46,112 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $56,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $295,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HANTZMON WIEBEL LLP |
| Accountancy firm EIN | 2010-12-31 | 540618213 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2019: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2019 form 5500 responses | ||
|---|---|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | Yes |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | Yes |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: RETIREMENT PLAN FOR EMPLOYEES OF LURAY CAVERNS CORPORATION 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) | |
| Policy contract number | GA-986 |
| Policy instance | 1 |
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) | |
| Policy contract number | GA-986 |
| Policy instance | 1 |
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) | |
| Policy contract number | GA-986 |
| Policy instance | 1 |
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) | |
| Policy contract number | GA-986 |
| Policy instance | 1 |
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) | |
| Policy contract number | GA-986 |
| Policy instance | 1 |
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) | |
| Policy contract number | GA-986 |
| Policy instance | 1 |
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) | |
| Policy contract number | GA-986 |
| Policy instance | 1 |
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) | |
| Policy contract number | GA-986 |
| Policy instance | 1 |
| AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 ) | |
| Policy contract number | GA-986 |
| Policy instance | 1 |