DEER VALLEY RESORT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEER VALLEY RESORT EMPLOYEE 401(K) PLAN
Measure | Date | Value |
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2017 : DEER VALLEY RESORT EMPLOYEE 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total transfer of assets to this plan | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Expenses. Interest paid | 2017-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $8,392,348 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $2,092,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,039,303 |
Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $17,986 |
Value of total corrective distributions | 2017-04-30 | $27,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,670,943 |
Value of total assets at end of year | 2017-04-30 | $42,873,699 |
Value of total assets at beginning of year | 2017-04-30 | $36,574,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $8,408 |
Total income from rents | 2017-04-30 | $0 |
Total interest from all sources | 2017-04-30 | $21,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,367,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $1,367,972 |
Assets. Real estate other than employer real property at end of year | 2017-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $0 |
Administrative expenses professional fees incurred | 2017-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $2,066,307 |
Participant contributions at end of year | 2017-04-30 | $375,635 |
Participant contributions at beginning of year | 2017-04-30 | $425,390 |
Participant contributions at end of year | 2017-04-30 | $0 |
Participant contributions at beginning of year | 2017-04-30 | $48,962 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $3,236 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
Other income not declared elsewhere | 2017-04-30 | $0 |
Administrative expenses (other) incurred | 2017-04-30 | $4,419 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
Total non interest bearing cash at end of year | 2017-04-30 | $0 |
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 |
Income. Non cash contributions | 2017-04-30 | $0 |
Value of net income/loss | 2017-04-30 | $6,299,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $42,873,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $36,574,214 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $0 |
Investment advisory and management fees | 2017-04-30 | $3,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $41,220,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $34,941,152 |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $0 |
Interest on participant loans | 2017-04-30 | $19,773 |
Income. Interest from loans (other than to participants) | 2017-04-30 | $0 |
Interest earned on other investments | 2017-04-30 | $0 |
Income. Interest from US Government securities | 2017-04-30 | $0 |
Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,277,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,158,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,158,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,850 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $0 |
Asset value of US Government securities at end of year | 2017-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $4,331,810 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-04-30 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-04-30 | $0 |
Assets. Value of employer real property at end of year | 2017-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-04-30 | $0 |
Contributions received in cash from employer | 2017-04-30 | $601,400 |
Employer contributions (assets) at end of year | 2017-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
Income. Dividends from preferred stock | 2017-04-30 | $0 |
Income. Dividends from common stock | 2017-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,039,303 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
Contract administrator fees | 2017-04-30 | $0 |
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 | 2017-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $0 |
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 | TANNER LLC |
Accountancy firm EIN | 2017-04-30 | 202253063 |
2016 : DEER VALLEY RESORT EMPLOYEE 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total transfer of assets to this plan | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Expenses. Interest paid | 2016-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $2,216,806 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $4,159,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,118,393 |
Expenses. Certain deemed distributions of participant loans | 2016-04-30 | $-371 |
Value of total corrective distributions | 2016-04-30 | $34,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,730,218 |
Value of total assets at end of year | 2016-04-30 | $36,574,214 |
Value of total assets at beginning of year | 2016-04-30 | $38,517,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $6,896 |
Total income from rents | 2016-04-30 | $0 |
Total interest from all sources | 2016-04-30 | $20,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,800,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $1,800,978 |
Assets. Real estate other than employer real property at end of year | 2016-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $0 |
Administrative expenses professional fees incurred | 2016-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $1,922,097 |
Participant contributions at end of year | 2016-04-30 | $425,390 |
Participant contributions at beginning of year | 2016-04-30 | $433,660 |
Participant contributions at end of year | 2016-04-30 | $48,962 |
Participant contributions at beginning of year | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $230,621 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
Other income not declared elsewhere | 2016-04-30 | $0 |
Administrative expenses (other) incurred | 2016-04-30 | $4,526 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $0 |
Total non interest bearing cash at end of year | 2016-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $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 | 2016-04-30 | No |
Income. Non cash contributions | 2016-04-30 | $0 |
Value of net income/loss | 2016-04-30 | $-1,942,894 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $36,574,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $38,517,108 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $0 |
Investment advisory and management fees | 2016-04-30 | $2,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $34,941,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $36,482,285 |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $0 |
Interest on participant loans | 2016-04-30 | $20,018 |
Income. Interest from loans (other than to participants) | 2016-04-30 | $0 |
Interest earned on other investments | 2016-04-30 | $0 |
Income. Interest from US Government securities | 2016-04-30 | $0 |
Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,158,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,601,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,601,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $171 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
Asset value of US Government securities at end of year | 2016-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-2,334,579 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2016-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-04-30 | $0 |
Assets. Value of employer real property at end of year | 2016-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-04-30 | $0 |
Contributions received in cash from employer | 2016-04-30 | $577,500 |
Employer contributions (assets) at end of year | 2016-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
Income. Dividends from preferred stock | 2016-04-30 | $0 |
Income. Dividends from common stock | 2016-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $4,118,393 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $0 |
Contract administrator fees | 2016-04-30 | $0 |
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 | 2016-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
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 | TANNER LLC |
Accountancy firm EIN | 2016-04-30 | 202253063 |
2015 : DEER VALLEY RESORT EMPLOYEE 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total transfer of assets to this plan | 2015-04-30 | $0 |
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 |
Expenses. Interest paid | 2015-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $6,280,853 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $464,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $410,317 |
Expenses. Certain deemed distributions of participant loans | 2015-04-30 | $4,524 |
Value of total corrective distributions | 2015-04-30 | $43,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,336,898 |
Value of total assets at end of year | 2015-04-30 | $38,517,108 |
Value of total assets at beginning of year | 2015-04-30 | $32,700,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $6,355 |
Total income from rents | 2015-04-30 | $0 |
Total interest from all sources | 2015-04-30 | $21,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,205,415 |
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 | $2,205,415 |
Assets. Real estate other than employer real property at end of year | 2015-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $0 |
Administrative expenses professional fees incurred | 2015-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
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 |
Contributions received from participants | 2015-04-30 | $1,733,660 |
Participant contributions at end of year | 2015-04-30 | $433,660 |
Participant contributions at beginning of year | 2015-04-30 | $408,573 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $1,238 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
Other income not declared elsewhere | 2015-04-30 | $0 |
Administrative expenses (other) incurred | 2015-04-30 | $4,809 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $0 |
Total non interest bearing cash at end of year | 2015-04-30 | $0 |
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 |
Income. Non cash contributions | 2015-04-30 | $0 |
Value of net income/loss | 2015-04-30 | $5,816,258 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $38,517,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $32,700,850 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $0 |
Investment advisory and management fees | 2015-04-30 | $1,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $36,482,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $30,811,108 |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $0 |
Interest on participant loans | 2015-04-30 | $21,342 |
Income. Interest from loans (other than to participants) | 2015-04-30 | $0 |
Interest earned on other investments | 2015-04-30 | $0 |
Income. Interest from US Government securities | 2015-04-30 | $0 |
Income. Interest from corporate debt instruments | 2015-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,601,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,481,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,481,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $259 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $0 |
Asset value of US Government securities at end of year | 2015-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $1,716,939 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2015-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-04-30 | $0 |
Assets. Value of employer real property at end of year | 2015-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-04-30 | $0 |
Contributions received in cash from employer | 2015-04-30 | $602,000 |
Employer contributions (assets) at end of year | 2015-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
Income. Dividends from preferred stock | 2015-04-30 | $0 |
Income. Dividends from common stock | 2015-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $410,317 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $0 |
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 | $0 |
Contract administrator fees | 2015-04-30 | $0 |
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 | 2015-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
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 | TANNER LLC |
Accountancy firm EIN | 2015-04-30 | 202253063 |
2014 : DEER VALLEY RESORT EMPLOYEE 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total transfer of assets to this plan | 2014-04-30 | $0 |
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 |
Expenses. Interest paid | 2014-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $6,715,637 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $1,549,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,535,701 |
Expenses. Certain deemed distributions of participant loans | 2014-04-30 | $3,117 |
Value of total corrective distributions | 2014-04-30 | $4,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,171,965 |
Value of total assets at end of year | 2014-04-30 | $32,700,850 |
Value of total assets at beginning of year | 2014-04-30 | $27,534,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $6,086 |
Total income from rents | 2014-04-30 | $0 |
Total interest from all sources | 2014-04-30 | $24,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,765,951 |
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 | $1,765,951 |
Assets. Real estate other than employer real property at end of year | 2014-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $0 |
Administrative expenses professional fees incurred | 2014-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
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 |
Contributions received from participants | 2014-04-30 | $1,611,505 |
Participant contributions at end of year | 2014-04-30 | $408,573 |
Participant contributions at beginning of year | 2014-04-30 | $455,594 |
Participant contributions at end of year | 2014-04-30 | $0 |
Participant contributions at beginning of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $11,210 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $0 |
Other income not declared elsewhere | 2014-04-30 | $0 |
Administrative expenses (other) incurred | 2014-04-30 | $5,294 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $0 |
Total non interest bearing cash at end of year | 2014-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $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 | 2014-04-30 | No |
Income. Non cash contributions | 2014-04-30 | $0 |
Value of net income/loss | 2014-04-30 | $5,166,276 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $32,700,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $27,534,574 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $0 |
Investment advisory and management fees | 2014-04-30 | $792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $30,811,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $25,526,239 |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $0 |
Interest on participant loans | 2014-04-30 | $24,586 |
Income. Interest from loans (other than to participants) | 2014-04-30 | $0 |
Interest earned on other investments | 2014-04-30 | $0 |
Income. Interest from US Government securities | 2014-04-30 | $0 |
Income. Interest from corporate debt instruments | 2014-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,481,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,552,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,552,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $119 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $0 |
Asset value of US Government securities at end of year | 2014-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $2,753,016 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
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 |
Assets. Invements in employer securities at end of year | 2014-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-04-30 | $0 |
Assets. Value of employer real property at end of year | 2014-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-04-30 | $0 |
Contributions received in cash from employer | 2014-04-30 | $549,250 |
Employer contributions (assets) at end of year | 2014-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $0 |
Income. Dividends from preferred stock | 2014-04-30 | $0 |
Income. Dividends from common stock | 2014-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,535,701 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $0 |
Contract administrator fees | 2014-04-30 | $0 |
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 | 2014-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $0 |
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 | TANNER LLC |
Accountancy firm EIN | 2014-04-30 | 202253063 |
2013 : DEER VALLEY RESORT EMPLOYEE 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $4,781,112 |
Total of all expenses incurred | 2013-04-30 | $616,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $588,711 |
Expenses. Certain deemed distributions of participant loans | 2013-04-30 | $12,427 |
Value of total corrective distributions | 2013-04-30 | $10,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,925,403 |
Value of total assets at end of year | 2013-04-30 | $27,534,574 |
Value of total assets at beginning of year | 2013-04-30 | $23,369,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $4,700 |
Total interest from all sources | 2013-04-30 | $32,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $614,435 |
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 | $614,435 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $1,389,261 |
Participant contributions at end of year | 2013-04-30 | $455,594 |
Participant contributions at beginning of year | 2013-04-30 | $402,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $63,642 |
Administrative expenses (other) incurred | 2013-04-30 | $4,640 |
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 | $4,164,967 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $27,534,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $23,369,607 |
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 | $60 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $25,526,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $21,915,126 |
Interest on participant loans | 2013-04-30 | $32,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,552,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,051,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,051,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $2,209,032 |
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 | $472,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $588,711 |
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 | 2013-04-30 | No |
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 |
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 | TANNER LLC |
Accountancy firm EIN | 2013-04-30 | 202253063 |
2012 : DEER VALLEY RESORT EMPLOYEE 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $2,341,782 |
Total of all expenses incurred | 2012-04-30 | $1,098,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,091,204 |
Expenses. Certain deemed distributions of participant loans | 2012-04-30 | $1,219 |
Value of total corrective distributions | 2012-04-30 | $2,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,920,046 |
Value of total assets at end of year | 2012-04-30 | $23,369,607 |
Value of total assets at beginning of year | 2012-04-30 | $22,126,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $3,556 |
Total interest from all sources | 2012-04-30 | $36,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $487,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $487,068 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $1,407,990 |
Participant contributions at end of year | 2012-04-30 | $402,975 |
Participant contributions at beginning of year | 2012-04-30 | $437,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $31,618 |
Administrative expenses (other) incurred | 2012-04-30 | $3,556 |
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 | $1,242,829 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $23,369,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $22,126,778 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $21,915,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $20,722,029 |
Interest on participant loans | 2012-04-30 | $36,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,051,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $966,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $966,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-101,518 |
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 | $480,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,091,204 |
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 | 2012-04-30 | No |
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 |
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 | TANNER LLC |
Accountancy firm EIN | 2012-04-30 | 202253063 |
2011 : DEER VALLEY RESORT EMPLOYEE 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $4,411,118 |
Total of all expenses incurred | 2011-04-30 | $418,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $415,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,226,594 |
Value of total assets at end of year | 2011-04-30 | $22,126,778 |
Value of total assets at beginning of year | 2011-04-30 | $18,133,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $3,061 |
Total interest from all sources | 2011-04-30 | $33,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $253,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $253,102 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $1,221,418 |
Participant contributions at end of year | 2011-04-30 | $437,866 |
Participant contributions at beginning of year | 2011-04-30 | $389,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $5,039 |
Administrative expenses (other) incurred | 2011-04-30 | $3,061 |
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 | $3,993,017 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $22,126,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $18,133,761 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $20,722,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $16,395,769 |
Interest on participant loans | 2011-04-30 | $32,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $966,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,012,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,012,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $2,898,407 |
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 | $137 |
Employer contributions (assets) at end of year | 2011-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $336,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $415,040 |
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 | 2011-04-30 | No |
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 |
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 | TANNER LLC |
Accountancy firm EIN | 2011-04-30 | 202253063 |
2010 : DEER VALLEY RESORT EMPLOYEE 401(K) PLAN 2010 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 | 2010-04-30 | $0 |