SUMMIT VENTURES NE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : SUGARBUSH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-19 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-19 | $0 |
Total income from all sources (including contributions) | 2020-03-19 | $-798,258 |
Total loss/gain on sale of assets | 2020-03-19 | $0 |
Total of all expenses incurred | 2020-03-19 | $4,015,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-19 | $4,015,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-19 | $78,389 |
Value of total assets at end of year | 2020-03-19 | $0 |
Value of total assets at beginning of year | 2020-03-19 | $4,814,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-19 | $20 |
Total interest from all sources | 2020-03-19 | $852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-19 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-19 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-19 | $0 |
Was this plan covered by a fidelity bond | 2020-03-19 | Yes |
Value of fidelity bond cover | 2020-03-19 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-19 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-19 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-19 | No |
Contributions received from participants | 2020-03-19 | $71,436 |
Participant contributions at end of year | 2020-03-19 | $0 |
Participant contributions at beginning of year | 2020-03-19 | $53,746 |
Total non interest bearing cash at end of year | 2020-03-19 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-19 | $963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-19 | No |
Value of net income/loss | 2020-03-19 | $-4,814,074 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-19 | $4,814,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-19 | No |
Value of interest in pooled separate accounts at end of year | 2020-03-19 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-19 | $4,759,365 |
Interest on participant loans | 2020-03-19 | $852 |
Net investment gain/loss from pooled separate accounts | 2020-03-19 | $-877,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-19 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-19 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-19 | No |
Contributions received in cash from employer | 2020-03-19 | $6,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-19 | $4,015,796 |
Contract administrator fees | 2020-03-19 | $20 |
Did the plan have assets held for investment | 2020-03-19 | 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 | 2020-03-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-19 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-19 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-19 | Disclaimer |
Accountancy firm name | 2020-03-19 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2020-03-19 | 030225774 |
2019 : SUGARBUSH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,153,519 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $216,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,894 |
Value of total corrective distributions | 2019-12-31 | $53 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $375,824 |
Value of total assets at end of year | 2019-12-31 | $4,814,073 |
Value of total assets at beginning of year | 2019-12-31 | $3,876,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,146 |
Total interest from all sources | 2019-12-31 | $3,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $334,039 |
Participant contributions at end of year | 2019-12-31 | $53,745 |
Participant contributions at beginning of year | 2019-12-31 | $62,747 |
Total non interest bearing cash at end of year | 2019-12-31 | $963 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $937,426 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,814,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,876,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,759,365 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,810,381 |
Interest on participant loans | 2019-12-31 | $3,128 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $774,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $41,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,894 |
Contract administrator fees | 2019-12-31 | $30,746 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 030225774 |
2018 : SUGARBUSH 401(K) PLAN 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 | $153,749 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $293,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $261,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $374,810 |
Value of total assets at end of year | 2018-12-31 | $3,876,647 |
Value of total assets at beginning of year | 2018-12-31 | $4,016,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,896 |
Total interest from all sources | 2018-12-31 | $4,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $331,800 |
Participant contributions at end of year | 2018-12-31 | $62,747 |
Participant contributions at beginning of year | 2018-12-31 | $58,715 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,519 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,855 |
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 | $-140,039 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,876,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,016,686 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,810,381 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,955,116 |
Interest on participant loans | 2018-12-31 | $2,882 |
Interest earned on other investments | 2018-12-31 | $1,783 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-225,726 |
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 | $43,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $261,892 |
Contract administrator fees | 2018-12-31 | $31,496 |
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 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 030225774 |
2017 : SUGARBUSH 401(K) PLAN 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 | $877,792 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $111,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $97,537 |
Value of total corrective distributions | 2017-12-31 | $5,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $389,710 |
Value of total assets at end of year | 2017-12-31 | $4,016,686 |
Value of total assets at beginning of year | 2017-12-31 | $3,250,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,451 |
Total interest from all sources | 2017-12-31 | $3,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $600 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $346,409 |
Participant contributions at end of year | 2017-12-31 | $58,715 |
Participant contributions at beginning of year | 2017-12-31 | $31,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,855 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,671 |
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 | $765,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,016,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,250,804 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,955,116 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,216,937 |
Interest on participant loans | 2017-12-31 | $2,229 |
Interest earned on other investments | 2017-12-31 | $1,326 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $484,527 |
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 | $42,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,537 |
Contract administrator fees | 2017-12-31 | $7,851 |
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 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 030225774 |
2016 : SUGARBUSH 401(K) PLAN 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 | $50 |
Total income from all sources (including contributions) | 2016-12-31 | $557,025 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $350,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $350,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $326,120 |
Value of total assets at end of year | 2016-12-31 | $3,250,804 |
Value of total assets at beginning of year | 2016-12-31 | $3,044,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $568 |
Total interest from all sources | 2016-12-31 | $4,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $285,267 |
Participant contributions at end of year | 2016-12-31 | $31,196 |
Participant contributions at beginning of year | 2016-12-31 | $53,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,671 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,224 |
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 | $206,161 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,250,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,044,643 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,216,937 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,989,377 |
Interest on participant loans | 2016-12-31 | $1,406 |
Interest earned on other investments | 2016-12-31 | $3,166 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $226,333 |
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 | $36,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $350,296 |
Contract administrator fees | 2016-12-31 | $168 |
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 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 030225774 |
2015 : SUGARBUSH 401(K) PLAN 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 | $50 |
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 | $279,488 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $219,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $218,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $333,016 |
Value of total assets at end of year | 2015-12-31 | $3,044,693 |
Value of total assets at beginning of year | 2015-12-31 | $2,984,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $494 |
Total interest from all sources | 2015-12-31 | $4,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $274,990 |
Participant contributions at end of year | 2015-12-31 | $53,092 |
Participant contributions at beginning of year | 2015-12-31 | $56,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,224 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,523 |
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 | $60,105 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,044,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,984,538 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,989,377 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,926,627 |
Interest on participant loans | 2015-12-31 | $1,880 |
Interest earned on other investments | 2015-12-31 | $3,021 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-58,429 |
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 | Yes |
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 | $34,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $218,889 |
Contract administrator fees | 2015-12-31 | $194 |
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 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 030225774 |
2014 : SUGARBUSH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $451,238 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $382,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $381,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,078 |
Value of total assets at end of year | 2014-12-31 | $2,984,538 |
Value of total assets at beginning of year | 2014-12-31 | $2,915,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134 |
Total interest from all sources | 2014-12-31 | $4,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $261,010 |
Participant contributions at end of year | 2014-12-31 | $56,388 |
Participant contributions at beginning of year | 2014-12-31 | $26,693 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,523 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $69,124 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,984,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,915,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,926,627 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,887,094 |
Interest on participant loans | 2014-12-31 | $1,283 |
Interest earned on other investments | 2014-12-31 | $2,973 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $153,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $32,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $381,980 |
Contract administrator fees | 2014-12-31 | $134 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 030225774 |
2013 : SUGARBUSH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $735,701 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $658,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $621,163 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $37,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $313,938 |
Value of total assets at end of year | 2013-12-31 | $2,915,414 |
Value of total assets at beginning of year | 2013-12-31 | $2,838,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,793 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $272,151 |
Participant contributions at end of year | 2013-12-31 | $26,693 |
Participant contributions at beginning of year | 2013-12-31 | $49,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,209 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,627 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $77,373 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,915,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,838,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,788,043 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,887,094 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $1,862 |
Interest earned on other investments | 2013-12-31 | $269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $204,445 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $204,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $30,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $621,163 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 030225774 |
2012 : SUGARBUSH 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $595,362 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $187,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $187,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $255,201 |
Value of total assets at end of year | 2012-12-31 | $2,838,041 |
Value of total assets at beginning of year | 2012-12-31 | $2,430,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $54,027 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $224,624 |
Participant contributions at end of year | 2012-12-31 | $49,998 |
Participant contributions at beginning of year | 2012-12-31 | $61,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $407,468 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,838,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,430,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,788,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,368,046 |
Interest on participant loans | 2012-12-31 | $1,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $284,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $28,074 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $187,894 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 030225774 |
2011 : SUGARBUSH 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $271,120 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $297,783 |
Value of total assets at end of year | 2011-12-31 | $2,430,573 |
Value of total assets at beginning of year | 2011-12-31 | $2,176,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $212,852 |
Participant contributions at end of year | 2011-12-31 | $61,955 |
Participant contributions at beginning of year | 2011-12-31 | $62,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $253,588 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,430,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,176,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,368,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,114,905 |
Interest on participant loans | 2011-12-31 | $1,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $26,426 |
Employer contributions (assets) at end of year | 2011-12-31 | $572 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,532 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 030225774 |
2010 : SUGARBUSH 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $554,945 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $95,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $95,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $307,180 |
Value of total assets at end of year | 2010-12-31 | $2,176,985 |
Value of total assets at beginning of year | 2010-12-31 | $1,717,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $178,195 |
Participant contributions at end of year | 2010-12-31 | $62,080 |
Participant contributions at beginning of year | 2010-12-31 | $57,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $104,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $459,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,176,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,717,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,114,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,660,253 |
Interest on participant loans | 2010-12-31 | $1,756 |
Interest earned on other investments | 2010-12-31 | $285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $245,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $24,171 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $95,686 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 030225774 |
2009 : SUGARBUSH 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |