THE MOUNTAIN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP
401k plan membership statisitcs for PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP
| Measure | Date | Value |
|---|
| 2024 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2024 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $39,565 |
| Total income from all sources (including contributions) | 2024-04-30 | $7,225,178 |
| Total of all expenses incurred | 2024-04-30 | $1,090,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-04-30 | $720,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-04-30 | $1,560,426 |
| Value of total assets at end of year | 2024-04-30 | $48,541,861 |
| Value of total assets at beginning of year | 2024-04-30 | $42,446,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-04-30 | $369,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-04-30 | $907,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-04-30 | $907,386 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-04-30 | $91,035 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-04-30 | $89,075 |
| Was this plan covered by a fidelity bond | 2024-04-30 | Yes |
| Value of fidelity bond cover | 2024-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-04-30 | $135,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-04-30 | $94,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-04-30 | $0 |
| Other income not declared elsewhere | 2024-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2024-04-30 | $2,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-04-30 | No |
| Value of net income/loss | 2024-04-30 | $6,134,857 |
| Value of net assets at end of year (total assets less liabilities) | 2024-04-30 | $48,541,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-04-30 | $42,407,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-04-30 | $3,622,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-04-30 | $2,999,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-04-30 | $4,422,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-04-30 | $3,108,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-04-30 | $3,108,610 |
| Asset value of US Government securities at end of year | 2024-04-30 | $4,542,168 |
| Asset value of US Government securities at beginning of year | 2024-04-30 | $5,017,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-04-30 | $4,757,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-04-30 | No |
| Contributions received in cash from employer | 2024-04-30 | $1,560,426 |
| Employer contributions (assets) at end of year | 2024-04-30 | $1,560,426 |
| Employer contributions (assets) at beginning of year | 2024-04-30 | $1,408,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-04-30 | $720,589 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-04-30 | $5,424,771 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-04-30 | $4,828,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-04-30 | $0 |
| Contract administrator fees | 2024-04-30 | $369,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-04-30 | $28,741,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-04-30 | $24,897,467 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-04-30 | $39,565 |
| Did the plan have assets held for investment | 2024-04-30 | 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 | 2024-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-04-30 | Unqualified |
| Accountancy firm name | 2024-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2024-04-30 | 341310124 |
| 2023 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $39,565 |
| Total income from all sources (including contributions) | 2023-05-01 | $7,225,178 |
| Total of all expenses incurred | 2023-05-01 | $1,090,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $720,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $1,560,426 |
| Value of total assets at end of year | 2023-05-01 | $48,541,861 |
| Value of total assets at beginning of year | 2023-05-01 | $42,446,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $369,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $907,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $907,386 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-01 | $91,035 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-01 | $89,075 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $135,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $94,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $0 |
| Other income not declared elsewhere | 2023-05-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $2,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $6,134,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $48,541,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $42,407,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $3,622,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $2,999,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $4,422,803 |
| Asset value of US Government securities at end of year | 2023-05-01 | $4,542,168 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $5,017,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $4,757,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $1,560,426 |
| Employer contributions (assets) at end of year | 2023-05-01 | $1,560,426 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $1,408,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $720,589 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-01 | $5,424,771 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-01 | $4,828,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-01 | $0 |
| Contract administrator fees | 2023-05-01 | $369,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $28,741,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $24,897,467 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $39,565 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | REA & ASSOCIATES |
| Accountancy firm EIN | 2023-05-01 | 341310124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $39,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $125,342 |
| Total income from all sources (including contributions) | 2023-04-30 | $2,843,244 |
| Total of all expenses incurred | 2023-04-30 | $795,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $436,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,445,656 |
| Value of total assets at end of year | 2023-04-30 | $42,446,569 |
| Value of total assets at beginning of year | 2023-04-30 | $40,484,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $359,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $614,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $614,538 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $89,075 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $88,200 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $94,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $87,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $0 |
| Other income not declared elsewhere | 2023-04-30 | $0 |
| Total non interest bearing cash at end of year | 2023-04-30 | $2,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $2,047,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $42,407,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $40,359,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $2,999,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $3,108,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $5,507,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $5,507,303 |
| Asset value of US Government securities at end of year | 2023-04-30 | $5,017,439 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $2,657,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $783,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $1,445,656 |
| Employer contributions (assets) at end of year | 2023-04-30 | $1,408,655 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $1,162,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $436,025 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $4,828,463 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $4,073,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $0 |
| Contract administrator fees | 2023-04-30 | $359,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $24,897,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $26,908,958 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $39,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $125,342 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2023-04-30 | 341310124 |
| 2022 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $39,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $125,342 |
| Total income from all sources (including contributions) | 2022-05-01 | $2,843,244 |
| Total of all expenses incurred | 2022-05-01 | $795,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $436,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $1,445,656 |
| Value of total assets at end of year | 2022-05-01 | $42,446,569 |
| Value of total assets at beginning of year | 2022-05-01 | $40,484,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $359,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $614,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $614,538 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-01 | $89,075 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-01 | $88,200 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $94,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $87,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $0 |
| Other income not declared elsewhere | 2022-05-01 | $0 |
| Total non interest bearing cash at end of year | 2022-05-01 | $2,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $2,047,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $42,407,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $40,359,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $2,999,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $3,108,610 |
| Asset value of US Government securities at end of year | 2022-05-01 | $5,017,439 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $2,657,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $783,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $1,445,656 |
| Employer contributions (assets) at end of year | 2022-05-01 | $1,408,655 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $1,162,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $436,025 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-01 | $4,828,463 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-01 | $4,073,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-01 | $0 |
| Contract administrator fees | 2022-05-01 | $359,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $24,897,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $26,908,958 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $39,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $125,342 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | REA & ASSOCIATES |
| Accountancy firm EIN | 2022-05-01 | 341310124 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $125,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $169,492 |
| Total income from all sources (including contributions) | 2022-04-30 | $-2,808,901 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $4,818,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,447,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,162,514 |
| Value of total assets at end of year | 2022-04-30 | $40,484,393 |
| Value of total assets at beginning of year | 2022-04-30 | $48,155,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $370,398 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $471,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $471,677 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $88,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $94,080 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $87,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $98,550 |
| Total non interest bearing cash at end of year | 2022-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $4,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-7,627,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $40,359,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $47,986,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $5,507,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $4,949,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $4,949,064 |
| Asset value of US Government securities at end of year | 2022-04-30 | $2,657,176 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $2,591,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-4,443,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,162,514 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,162,514 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,195,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,447,934 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $4,073,046 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $4,312,728 |
| Contract administrator fees | 2022-04-30 | $370,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $26,908,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $34,909,694 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $125,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $169,492 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2022-04-30 | 341310124 |
| 2021 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $169,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $12,943,429 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $2,697,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,318,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,203,462 |
| Value of total assets at end of year | 2021-04-30 | $48,155,776 |
| Value of total assets at beginning of year | 2021-04-30 | $37,740,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $379,004 |
| Total interest from all sources | 2021-04-30 | $194,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $286,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $94,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $90,755 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $98,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $100,630 |
| Total non interest bearing cash at end of year | 2021-04-30 | $4,725 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $10,245,432 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $47,986,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $37,740,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $4,949,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $5,292,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $5,292,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $194,062 |
| Asset value of US Government securities at end of year | 2021-04-30 | $2,591,196 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $2,664,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $11,259,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,203,462 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,195,739 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,196,801 |
| Income. Dividends from preferred stock | 2021-04-30 | $286,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,318,993 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $4,312,728 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $4,090,262 |
| Contract administrator fees | 2021-04-30 | $379,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $34,909,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $24,304,756 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $169,492 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2021-04-30 | 341310124 |
| 2020 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $26,814 |
| Total income from all sources (including contributions) | 2020-04-30 | $-202,238 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $1,604,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,200,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,196,801 |
| Value of total assets at end of year | 2020-04-30 | $37,740,852 |
| Value of total assets at beginning of year | 2020-04-30 | $39,574,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $403,537 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $629,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $629,484 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $90,755 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $89,075 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $100,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $170,522 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $26,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-1,806,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $37,740,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $39,547,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $5,292,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $5,085,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $5,085,807 |
| Asset value of US Government securities at end of year | 2020-04-30 | $2,664,784 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $2,600,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-2,028,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,196,801 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,196,801 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,118,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,200,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $4,090,262 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $3,752,290 |
| Contract administrator fees | 2020-04-30 | $403,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $24,304,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $26,756,855 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2020-04-30 | 341310124 |
| 2019 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| 2018 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $405,497 |
| Total income from all sources (including contributions) | 2018-04-30 | $4,297,473 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $761,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $385,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,054,235 |
| Value of total assets at end of year | 2018-04-30 | $41,595,811 |
| Value of total assets at beginning of year | 2018-04-30 | $38,464,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $376,041 |
| Total interest from all sources | 2018-04-30 | $291,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $458,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $9,625 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $88,865 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $122,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $346,541 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $405,497 |
| Total non interest bearing cash at end of year | 2018-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $3,536,383 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $41,595,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $38,059,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $322,088 |
| Interest earned on other investments | 2018-04-30 | $78,639 |
| Income. Interest from US Government securities | 2018-04-30 | $21,310 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $140,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $4,550,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $3,567,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $3,567,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $51,112 |
| Asset value of US Government securities at end of year | 2018-04-30 | $2,453,262 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $3,904,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $2,492,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,054,235 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,054,235 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,003,298 |
| Income. Dividends from preferred stock | 2018-04-30 | $4,462 |
| Income. Dividends from common stock | 2018-04-30 | $454,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $385,049 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $3,695,980 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $3,868,306 |
| Contract administrator fees | 2018-04-30 | $44,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $29,630,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $25,773,638 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2018-04-30 | 341310124 |
| 2017 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $405,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $330,614 |
| Total income from all sources (including contributions) | 2017-04-30 | $4,045,299 |
| Total of all expenses incurred | 2017-04-30 | $821,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $528,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,003,298 |
| Value of total assets at end of year | 2017-04-30 | $38,464,925 |
| Value of total assets at beginning of year | 2017-04-30 | $35,166,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $292,871 |
| Total interest from all sources | 2017-04-30 | $201,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $423,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $35,109 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $346,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $261,941 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $405,497 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $330,614 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,069 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $3,223,820 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $38,059,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $34,835,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $233,979 |
| Interest earned on other investments | 2017-04-30 | $2,257 |
| Income. Interest from US Government securities | 2017-04-30 | $32,478 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $157,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $3,567,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $3,418,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $3,418,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $9,044 |
| Asset value of US Government securities at end of year | 2017-04-30 | $3,904,433 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $4,102,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $2,416,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,003,298 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,003,298 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $785,310 |
| Income. Dividends from preferred stock | 2017-04-30 | $4,462 |
| Income. Dividends from common stock | 2017-04-30 | $418,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $528,608 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $3,868,306 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $4,122,236 |
| Contract administrator fees | 2017-04-30 | $23,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $25,773,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $22,475,427 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2017-04-30 | 341310124 |
| 2016 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-1,763,151 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-1,763,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $330,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $-323,469 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $1,644,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,286,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $795,452 |
| Value of total assets at end of year | 2016-04-30 | $35,166,222 |
| Value of total assets at beginning of year | 2016-04-30 | $36,803,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $358,741 |
| Total interest from all sources | 2016-04-30 | $196,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $447,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $14,890 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $261,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $61,213 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $330,614 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $36,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,968,382 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $34,835,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $36,803,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $300,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $34,425 |
| Income. Interest from US Government securities | 2016-04-30 | $25,128 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $170,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $3,418,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $3,887,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $3,887,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,409 |
| Asset value of US Government securities at end of year | 2016-04-30 | $4,102,668 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $3,354,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $795,452 |
| Employer contributions (assets) at end of year | 2016-04-30 | $785,310 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $770,963 |
| Income. Dividends from common stock | 2016-04-30 | $447,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,286,172 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $4,122,236 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $3,175,238 |
| Contract administrator fees | 2016-04-30 | $43,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $22,475,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $25,484,006 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2016-04-30 | 341310124 |
| 2015 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $819,890 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $819,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,384,070 |
| Total loss/gain on sale of assets | 2015-04-30 | $1,143,030 |
| Total of all expenses incurred | 2015-04-30 | $575,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $225,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $772,274 |
| Value of total assets at end of year | 2015-04-30 | $36,803,990 |
| Value of total assets at beginning of year | 2015-04-30 | $33,995,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $350,449 |
| Total interest from all sources | 2015-04-30 | $206,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $442,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $593 |
| Administrative expenses professional fees incurred | 2015-04-30 | $13,140 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $61,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $60,305 |
| Administrative expenses (other) incurred | 2015-04-30 | $1,028 |
| Total non interest bearing cash at end of year | 2015-04-30 | $36,769 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $2,808,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $36,803,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $33,995,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $300,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $34,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $30,859 |
| Interest earned on other investments | 2015-04-30 | $22,562 |
| Income. Interest from US Government securities | 2015-04-30 | $18,256 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $163,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $3,887,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,380,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,380,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2,276 |
| Asset value of US Government securities at end of year | 2015-04-30 | $3,354,081 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $2,263,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $772,274 |
| Employer contributions (assets) at end of year | 2015-04-30 | $770,963 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $622,733 |
| Income. Dividends from common stock | 2015-04-30 | $441,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $225,414 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $3,175,238 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $3,515,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $128,753 |
| Contract administrator fees | 2015-04-30 | $36,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $25,484,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $25,992,823 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $17,199,698 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $16,056,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2015-04-30 | 341310124 |
| 2014 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $2,894,386 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $2,894,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $4,993,805 |
| Total loss/gain on sale of assets | 2014-04-30 | $834,148 |
| Total of all expenses incurred | 2014-04-30 | $1,073,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $753,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $622,733 |
| Value of total assets at end of year | 2014-04-30 | $33,995,783 |
| Value of total assets at beginning of year | 2014-04-30 | $30,075,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $320,011 |
| Total interest from all sources | 2014-04-30 | $200,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $442,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $16,485 |
| Administrative expenses professional fees incurred | 2014-04-30 | $12,754 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $60,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $60,811 |
| Other income not declared elsewhere | 2014-04-30 | $44 |
| Administrative expenses (other) incurred | 2014-04-30 | $868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $3,920,008 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $33,995,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $30,075,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $273,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $30,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $950,325 |
| Interest earned on other investments | 2014-04-30 | $2,396 |
| Income. Interest from US Government securities | 2014-04-30 | $46,998 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $148,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,380,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $572,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $572,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $2,274 |
| Asset value of US Government securities at end of year | 2014-04-30 | $2,263,893 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $2,057,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $622,733 |
| Employer contributions (assets) at end of year | 2014-04-30 | $622,733 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $693,950 |
| Income. Dividends from common stock | 2014-04-30 | $425,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $753,786 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $3,515,778 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $3,126,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $128,753 |
| Contract administrator fees | 2014-04-30 | $33,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $25,992,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $22,614,271 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $10,599,863 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $9,765,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2014-04-30 | 341310124 |
| 2013 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $3,119,079 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $3,119,079 |
| Total income from all sources (including contributions) | 2013-04-30 | $4,868,804 |
| Total loss/gain on sale of assets | 2013-04-30 | $439,240 |
| Total of all expenses incurred | 2013-04-30 | $1,500,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,232,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $693,950 |
| Value of total assets at end of year | 2013-04-30 | $30,075,775 |
| Value of total assets at beginning of year | 2013-04-30 | $26,707,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $268,286 |
| Total interest from all sources | 2013-04-30 | $212,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $396,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $20,573 |
| Administrative expenses professional fees incurred | 2013-04-30 | $12,110 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $60,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $67,734 |
| Other income not declared elsewhere | 2013-04-30 | $7,353 |
| Administrative expenses (other) incurred | 2013-04-30 | $651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $3,368,069 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $30,075,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $26,707,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $226,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $950,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $622,346 |
| Interest earned on other investments | 2013-04-30 | $2,603 |
| Income. Interest from US Government securities | 2013-04-30 | $50,755 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $157,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $572,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $650,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $650,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2,045 |
| Asset value of US Government securities at end of year | 2013-04-30 | $2,057,416 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,353,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $693,950 |
| Employer contributions (assets) at end of year | 2013-04-30 | $693,950 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $748,575 |
| Income. Dividends from common stock | 2013-04-30 | $376,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,232,449 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $3,126,162 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $3,242,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $182,098 |
| Contract administrator fees | 2013-04-30 | $28,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $22,614,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $18,840,165 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $8,880,266 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $8,441,026 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2013-04-30 | 341310124 |
| 2012 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $1,746,481 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $1,746,481 |
| Total income from all sources (including contributions) | 2012-04-30 | $3,373,765 |
| Total loss/gain on sale of assets | 2012-04-30 | $336,850 |
| Total of all expenses incurred | 2012-04-30 | $416,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $198,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $748,575 |
| Value of total assets at end of year | 2012-04-30 | $26,707,706 |
| Value of total assets at beginning of year | 2012-04-30 | $23,750,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $217,644 |
| Total interest from all sources | 2012-04-30 | $241,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $300,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $12,209 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $67,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $73,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $2,957,455 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $26,707,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $23,750,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $180,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $622,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $22,648 |
| Interest earned on other investments | 2012-04-30 | $12,156 |
| Income. Interest from US Government securities | 2012-04-30 | $50,761 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $178,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $650,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $600,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $600,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $13 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,353,764 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,781,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $748,575 |
| Employer contributions (assets) at end of year | 2012-04-30 | $748,575 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $504,240 |
| Income. Dividends from common stock | 2012-04-30 | $300,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $198,666 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $3,242,634 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $3,338,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $182,098 |
| Contract administrator fees | 2012-04-30 | $24,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $18,840,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $16,429,651 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $10,568,107 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $10,231,257 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2012-04-30 | 341310124 |
| 2011 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $3,253,850 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $3,253,850 |
| Total income from all sources (including contributions) | 2011-04-30 | $4,371,183 |
| Total loss/gain on sale of assets | 2011-04-30 | $6,989 |
| Total of all expenses incurred | 2011-04-30 | $798,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $582,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $504,240 |
| Value of total assets at end of year | 2011-04-30 | $23,750,251 |
| Value of total assets at beginning of year | 2011-04-30 | $20,178,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $216,018 |
| Total interest from all sources | 2011-04-30 | $253,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $352,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $12,240 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $73,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $81,741 |
| Other income not declared elsewhere | 2011-04-30 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $3,572,211 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $23,750,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $20,178,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $181,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $22,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $533,357 |
| Interest earned on other investments | 2011-04-30 | $817 |
| Income. Interest from US Government securities | 2011-04-30 | $70,047 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $182,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $600,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $822,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $822,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $17 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,781,302 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $2,485,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $504,240 |
| Employer contributions (assets) at end of year | 2011-04-30 | $504,240 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $95,326 |
| Income. Dividends from common stock | 2011-04-30 | $352,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $582,954 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $3,338,320 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $3,781,098 |
| Contract administrator fees | 2011-04-30 | $22,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $16,429,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $12,378,278 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $15,212,427 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $15,205,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | REA & ASSOCIATES |
| Accountancy firm EIN | 2011-04-30 | 341310124 |
| 2010 : PROFIT SHARING PLAN FOR THE MOUNTAIN COMPANY & LAUREL MANAGEMENT GROUP 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
