MOUNTAIN LAKE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOUNTAIN LAKE CORPORATION 401(K) RETIREMENT INVESTMENT PLAN & TRUST
401k plan membership statisitcs for MOUNTAIN LAKE CORPORATION 401(K) RETIREMENT INVESTMENT PLAN & TRUST
Measure | Date | Value |
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2019 : MOUNTAIN LAKE CORPORATION 401(K) RETIREMENT INVESTMENT PLAN & TRUST 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-18 | $0 |
2018 : MOUNTAIN LAKE CORPORATION 401(K) RETIREMENT INVESTMENT PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $140,792 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $608,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $605,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $213,350 |
Value of total assets at end of year | 2018-12-31 | $2,165,329 |
Value of total assets at beginning of year | 2018-12-31 | $2,633,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,076 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,207 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $157,287 |
Participant contributions at end of year | 2018-12-31 | $6,583 |
Participant contributions at beginning of year | 2018-12-31 | $3,647 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-468,130 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,165,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,633,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,967,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,323,998 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $189,089 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $304,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-118,954 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $56,063 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,399 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $605,846 |
Contract administrator fees | 2018-12-31 | $3,076 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BUNTING, TRIPP & INGLEY,LLP |
Accountancy firm EIN | 2018-12-31 | 590673514 |
2017 : MOUNTAIN LAKE CORPORATION 401(K) RETIREMENT INVESTMENT PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $505,670 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $147,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $146,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $207,971 |
Value of total assets at end of year | 2017-12-31 | $2,633,459 |
Value of total assets at beginning of year | 2017-12-31 | $2,274,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,080 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $81,324 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $147,694 |
Participant contributions at end of year | 2017-12-31 | $3,647 |
Participant contributions at beginning of year | 2017-12-31 | $7,981 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $358,574 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,633,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,274,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,323,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,962,103 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $304,254 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $303,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $211,435 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $60,277 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,560 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $146,016 |
Contract administrator fees | 2017-12-31 | $1,080 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BUNTING,TRIPP & INGLEY,LLP |
Accountancy firm EIN | 2017-12-31 | 590673514 |
2016 : MOUNTAIN LAKE CORPORATION 401(K) RETIREMENT INVESTMENT PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $348,351 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $178,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $176,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $221,863 |
Value of total assets at end of year | 2016-12-31 | $2,274,885 |
Value of total assets at beginning of year | 2016-12-31 | $2,104,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,635 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,820 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $155,211 |
Participant contributions at end of year | 2016-12-31 | $7,981 |
Participant contributions at beginning of year | 2016-12-31 | $5,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $170,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,274,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,104,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,962,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,785,208 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $303,391 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $313,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,437 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $66,652 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,410 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $176,629 |
Contract administrator fees | 2016-12-31 | $1,635 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BUNTING,TRIPP & INGLEY,LLP |
Accountancy firm EIN | 2016-12-31 | 590673514 |
2015 : MOUNTAIN LAKE CORPORATION 401(K) RETIREMENT INVESTMENT PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $228,667 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $226,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $224,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $230,963 |
Value of total assets at end of year | 2015-12-31 | $2,104,798 |
Value of total assets at beginning of year | 2015-12-31 | $2,102,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,440 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $29,519 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $161,386 |
Participant contributions at end of year | 2015-12-31 | $5,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,500 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,104,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,102,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,785,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,794,191 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $313,002 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $308,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,817 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $69,577 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $224,727 |
Contract administrator fees | 2015-12-31 | $1,440 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BUNTING,TRIPP & INGLEY,LLP |
Accountancy firm EIN | 2015-12-31 | 590673514 |