APPALACHIAN MOUNTAIN CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPALACHIAN MOUNTAIN CLUB RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : APPALACHIAN MOUNTAIN CLUB RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,026,373 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $952,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $952,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,730,799 |
Value of total assets at end of year | 2022-12-31 | $35,282,402 |
Value of total assets at beginning of year | 2022-12-31 | $40,261,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25 |
Total interest from all sources | 2022-12-31 | $251,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $941,184 |
Participant contributions at end of year | 2022-12-31 | $10,517 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $196,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,979,215 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,282,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,261,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,477,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,991,866 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,068,522 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,782,370 |
Interest on participant loans | 2022-12-31 | $219 |
Interest earned on other investments | 2022-12-31 | $251,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,726,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,487,381 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $80,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,155,121 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $146,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $593,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $872,755 |
Contract administrator fees | 2022-12-31 | $25 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TONNESON & CO. |
Accountancy firm EIN | 2022-12-31 | 042943536 |
2021 : APPALACHIAN MOUNTAIN CLUB RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,415,224 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,074,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,074,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,297,012 |
Value of total assets at end of year | 2021-12-31 | $40,261,617 |
Value of total assets at beginning of year | 2021-12-31 | $36,921,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $207,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $875,275 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $28,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,340,262 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,261,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,921,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,991,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,329,788 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,782,370 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,455,730 |
Interest earned on other investments | 2021-12-31 | $207,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,487,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,086,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,644,424 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $266,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $420,764 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,074,962 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TONNESON & CO. |
Accountancy firm EIN | 2021-12-31 | 042943536 |
2020 : APPALACHIAN MOUNTAIN CLUB RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,737,440 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,371,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,371,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,918,041 |
Value of total assets at end of year | 2020-12-31 | $36,921,355 |
Value of total assets at beginning of year | 2020-12-31 | $31,555,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $211,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $963,076 |
Participant contributions at end of year | 2020-12-31 | $28,880 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $434,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,365,832 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,921,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,555,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,329,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,526,296 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,455,730 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,540,622 |
Interest earned on other investments | 2020-12-31 | $211,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,086,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,488,605 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $63,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,619,959 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-12,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $520,784 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,213 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,308,043 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TONNESON & CO. |
Accountancy firm EIN | 2020-12-31 | 042943536 |
2019 : APPALACHIAN MOUNTAIN CLUB RETIREMENT PLAN 2019 401k financial data |
---|
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 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 | $7,030,166 |
Total income from all sources (including contributions) | 2019-12-31 | $7,030,166 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,736,782 |
Total of all expenses incurred | 2019-12-31 | $2,736,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,736,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,675,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,675,787 |
Value of total assets at end of year | 2019-12-31 | $31,555,523 |
Value of total assets at beginning of year | 2019-12-31 | $27,262,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $191,780 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $580,697 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $580,697 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,013,048 |
Contributions received from participants | 2019-12-31 | $1,013,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,042 |
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 | $4,293,384 |
Value of net income/loss | 2019-12-31 | $4,293,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,555,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,555,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,262,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,262,139 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,526,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,942,679 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,540,622 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,307,657 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,307,657 |
Interest earned on other investments | 2019-12-31 | $191,780 |
Interest earned on other investments | 2019-12-31 | $191,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,488,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,990,047 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,566 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,086,025 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $76,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $580,697 |
Contributions received in cash from employer | 2019-12-31 | $580,697 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,756 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,731,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,731,216 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TONNESON & CO. |
Accountancy firm EIN | 2019-12-31 | 042943536 |
2018 : APPALACHIAN MOUNTAIN CLUB RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $73,560 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,961,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,961,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,697,682 |
Value of total assets at end of year | 2018-12-31 | $27,262,139 |
Value of total assets at beginning of year | 2018-12-31 | $30,150,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $186,242 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $561,961 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $561,961 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,019,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $116,178 |
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 | $-2,887,950 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,262,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,150,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,942,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,167,245 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,307,657 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,157,532 |
Interest on participant loans | 2018-12-31 | $7 |
Interest earned on other investments | 2018-12-31 | $186,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,990,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,805,398 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $29,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,869,843 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $59,479 |
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 | $561,961 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,756 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,932,073 |
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 | TONNESON & CO. |
Accountancy firm EIN | 2018-12-31 | 042943536 |
2017 : APPALACHIAN MOUNTAIN CLUB RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,973,347 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $888,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $888,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,713,093 |
Value of total assets at end of year | 2017-12-31 | $30,150,089 |
Value of total assets at beginning of year | 2017-12-31 | $25,064,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $170,358 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $536,723 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $536,723 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $953,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $223,248 |
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 | $5,085,237 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,150,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,064,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,167,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,130,764 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,157,532 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,010,821 |
Interest earned on other investments | 2017-12-31 | $170,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,805,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,903,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,042,835 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $47,061 |
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 | $536,723 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,914 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $19,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $888,110 |
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 | TONNESON & CO. |
Accountancy firm EIN | 2017-12-31 | 042943536 |
2016 : APPALACHIAN MOUNTAIN CLUB RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,447,594 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $982,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $982,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,930,567 |
Value of total assets at end of year | 2016-12-31 | $25,064,852 |
Value of total assets at beginning of year | 2016-12-31 | $22,600,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $160,036 |
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 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $613,992 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $613,992 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $917,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $399,373 |
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 | $2,464,703 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,064,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,600,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,130,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,032,935 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,010,821 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $885,926 |
Interest earned on other investments | 2016-12-31 | $160,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,903,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,667,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,309,095 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $47,896 |
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 | $613,992 |
Employer contributions (assets) at end of year | 2016-12-31 | $19,908 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $982,891 |
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 | TONNESON & CO. |
Accountancy firm EIN | 2016-12-31 | 042943536 |
2015 : APPALACHIAN MOUNTAIN CLUB RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,696,113 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,239,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,239,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,485,767 |
Value of total assets at end of year | 2015-12-31 | $22,600,149 |
Value of total assets at beginning of year | 2015-12-31 | $22,143,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $141,075 |
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 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $517,400 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $517,400 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $872,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,852 |
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 | $456,572 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,600,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,143,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,032,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,844,023 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $885,926 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $818,322 |
Interest earned on other investments | 2015-12-31 | $141,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,667,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,458,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,369 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $67,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $517,400 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,018 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $23,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,239,541 |
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 | TONNESON & CO. |
Accountancy firm EIN | 2015-12-31 | 042943536 |
2014 : APPALACHIAN MOUNTAIN CLUB RETIREMENT 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 | $2,721,601 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $372,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $372,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,304,244 |
Value of total assets at end of year | 2014-12-31 | $22,143,577 |
Value of total assets at beginning of year | 2014-12-31 | $19,794,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $138,157 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $480,766 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $480,766 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $774,139 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $27,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,315 |
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 | $2,348,912 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,143,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,794,665 |
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 | $17,844,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,828,361 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $818,322 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $688,977 |
Interest earned on other investments | 2014-12-31 | $138,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,458,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,211,594 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $58,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,192,988 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $86,212 |
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 | $503,790 |
Employer contributions (assets) at end of year | 2014-12-31 | $23,024 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $314,649 |
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 | TONNESON & CO. |
Accountancy firm EIN | 2014-12-31 | 042943536 |
2013 : APPALACHIAN MOUNTAIN CLUB RETIREMENT 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 | $4,375,148 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $438,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $438,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,252,227 |
Value of total assets at end of year | 2013-12-31 | $19,794,665 |
Value of total assets at beginning of year | 2013-12-31 | $15,858,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $128,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $523,007 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $523,007 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $724,970 |
Participant contributions at end of year | 2013-12-31 | $27,385 |
Participant contributions at beginning of year | 2013-12-31 | $27,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,250 |
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 | $3,936,230 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,794,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,858,435 |
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 | $15,828,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,090,604 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $688,977 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $617,166 |
Interest earned on other investments | 2013-12-31 | $128,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,211,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,090,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,934,086 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $60,486 |
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 | $523,007 |
Employer contributions (assets) at end of year | 2013-12-31 | $38,348 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $438,918 |
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 | TONNESON & CO. |
Accountancy firm EIN | 2013-12-31 | 042943536 |
2012 : APPALACHIAN MOUNTAIN CLUB RETIREMENT 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 | $2,715,806 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $331,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $331,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,083,231 |
Value of total assets at end of year | 2012-12-31 | $15,858,435 |
Value of total assets at beginning of year | 2012-12-31 | $13,474,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $190 |
Total interest from all sources | 2012-12-31 | $120,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $441,589 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $441,589 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $628,371 |
Participant contributions at end of year | 2012-12-31 | $27,103 |
Participant contributions at beginning of year | 2012-12-31 | $22,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,271 |
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 | $2,384,157 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,858,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,474,278 |
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 | $12,090,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,016,065 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $617,166 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $542,435 |
Interest earned on other investments | 2012-12-31 | $120,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,090,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,878,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,455,829 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $56,304 |
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 | $441,589 |
Employer contributions (assets) at end of year | 2012-12-31 | $33,402 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $331,459 |
Contract administrator fees | 2012-12-31 | $190 |
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 | TONNESON & CO. |
Accountancy firm EIN | 2012-12-31 | 042943536 |
2011 : APPALACHIAN MOUNTAIN CLUB RETIREMENT 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 | $978,202 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $187,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $187,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $958,084 |
Value of total assets at end of year | 2011-12-31 | $13,474,278 |
Value of total assets at beginning of year | 2011-12-31 | $12,683,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $99,713 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $377,494 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $377,494 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $579,046 |
Participant contributions at end of year | 2011-12-31 | $22,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,544 |
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 | $790,926 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,474,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,683,352 |
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 | $10,016,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,555,238 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $542,435 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $449,993 |
Interest earned on other investments | 2011-12-31 | $99,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,878,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,678,121 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $30,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-139,785 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $60,190 |
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 | $377,494 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $156,503 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TONNESON & CO. |
Accountancy firm EIN | 2011-12-31 | 042943536 |
2010 : APPALACHIAN MOUNTAIN CLUB RETIREMENT 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 | $2,146,535 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $317,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $317,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $903,221 |
Value of total assets at end of year | 2010-12-31 | $12,683,352 |
Value of total assets at beginning of year | 2010-12-31 | $10,854,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $98,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $534,974 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $16,293 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $31,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,517 |
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 | $1,828,923 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,683,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,854,429 |
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 | $9,555,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,987,794 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $449,993 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $364,970 |
Interest earned on other investments | 2010-12-31 | $98,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,678,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,441,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,093,588 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $51,688 |
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 | $357,730 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $317,612 |
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 | TONNESON & CO. |
Accountancy firm EIN | 2010-12-31 | 042943536 |
2009 : APPALACHIAN MOUNTAIN CLUB RETIREMENT 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 |