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| Plan Name | PEDIGREE SKI SHOP, INC. RETIREMENT TRUST |
| Plan identification number | 003 |
| Company Name: | PEDIGREE SKI SHOP, INC. |
| Employer identification number (EIN): | 132679049 |
| NAIC Classification: | 451110 |
| NAIC Description: | Sporting Goods Stores |
Additional information about PEDIGREE SKI SHOP, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1971-04-15 |
| Company Identification Number: | 306158 |
| Legal Registered Office Address: |
355 Mamaroneck Ave Westchester White Plains United States of America (USA) 10605 |
More information about PEDIGREE SKI SHOP, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2022-04-01 | ||||
| 003 | 2021-04-01 | ||||
| 003 | 2020-04-01 | ||||
| 003 | 2019-04-01 | ||||
| 003 | 2018-04-01 | ||||
| 003 | 2017-04-01 | MICHAEL FUERST | |||
| 003 | 2016-04-01 | MICHAEL FUERST | |||
| 003 | 2015-04-01 | MICHAEL FUERST | |||
| 003 | 2014-04-01 | MICHAEL FUERST | |||
| 003 | 2013-04-01 | MICHAEL FUERST | |||
| 003 | 2012-04-01 | MICHAEL FUERST | |||
| 003 | 2011-04-01 | MICHAEL FUERST | |||
| 003 | 2010-04-01 | MICHAEL FUERST | |||
| 003 | 2009-04-01 | MICHAEL FUERST |
| Measure | Date | Value |
|---|---|---|
| 2023 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets to this plan | 2023-03-31 | $0 |
| Total transfer of assets from this plan | 2023-03-31 | $0 |
| Expenses. Interest paid | 2023-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-339,492 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $11,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $11,251 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $0 |
| Value of total corrective distributions | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $427,862 |
| Value of total assets at end of year | 2023-03-31 | $14,496,802 |
| Value of total assets at beginning of year | 2023-03-31 | $14,847,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $0 |
| Total income from rents | 2023-03-31 | $0 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $182,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
| Other income not declared elsewhere | 2023-03-31 | $0 |
| Administrative expenses (other) incurred | 2023-03-31 | $0 |
| Income. Non cash contributions | 2023-03-31 | $0 |
| Value of net income/loss | 2023-03-31 | $-350,743 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $14,496,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $14,847,545 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $14,496,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $14,847,545 |
| Interest on participant loans | 2023-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
| Interest earned on other investments | 2023-03-31 | $0 |
| Income. Interest from US Government securities | 2023-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-767,354 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $245,591 |
| Income. Dividends from preferred stock | 2023-03-31 | $0 |
| Income. Dividends from common stock | 2023-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $11,251 |
| Contract administrator fees | 2023-03-31 | $0 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $0 |
| 2022 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total transfer of assets to this plan | 2022-03-31 | $0 |
| Total transfer of assets from this plan | 2022-03-31 | $0 |
| Expenses. Interest paid | 2022-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $742,658 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,131,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,131,571 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $0 |
| Value of total corrective distributions | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $405,464 |
| Value of total assets at end of year | 2022-03-31 | $14,847,545 |
| Value of total assets at beginning of year | 2022-03-31 | $15,236,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $12 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $165,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
| Other income not declared elsewhere | 2022-03-31 | $0 |
| Administrative expenses (other) incurred | 2022-03-31 | $12 |
| Income. Non cash contributions | 2022-03-31 | $0 |
| Value of net income/loss | 2022-03-31 | $-388,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $14,847,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $15,236,470 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $14,847,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $15,236,470 |
| Interest on participant loans | 2022-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-03-31 | $0 |
| Interest earned on other investments | 2022-03-31 | $0 |
| Income. Interest from US Government securities | 2022-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $337,194 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $239,603 |
| Income. Dividends from preferred stock | 2022-03-31 | $0 |
| Income. Dividends from common stock | 2022-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,131,571 |
| Contract administrator fees | 2022-03-31 | $0 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $0 |
| 2021 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total transfer of assets to this plan | 2021-03-31 | $0 |
| Total transfer of assets from this plan | 2021-03-31 | $0 |
| Expenses. Interest paid | 2021-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,875,279 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $4,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $4,908 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Value of total corrective distributions | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $361,430 |
| Value of total assets at end of year | 2021-03-31 | $15,236,470 |
| Value of total assets at beginning of year | 2021-03-31 | $11,366,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $0 |
| Total income from rents | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $141,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
| Other income not declared elsewhere | 2021-03-31 | $0 |
| Administrative expenses (other) incurred | 2021-03-31 | $0 |
| Income. Non cash contributions | 2021-03-31 | $0 |
| Value of net income/loss | 2021-03-31 | $3,870,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $15,236,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $11,366,099 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $15,236,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $11,366,099 |
| Interest on participant loans | 2021-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
| Interest earned on other investments | 2021-03-31 | $0 |
| Income. Interest from US Government securities | 2021-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $3,513,849 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $219,552 |
| Income. Dividends from preferred stock | 2021-03-31 | $0 |
| Income. Dividends from common stock | 2021-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $4,908 |
| Contract administrator fees | 2021-03-31 | $0 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
| 2020 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets to this plan | 2020-03-31 | $0 |
| Total transfer of assets from this plan | 2020-03-31 | $0 |
| Expenses. Interest paid | 2020-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-221,519 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $54,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $54,545 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $0 |
| Value of total corrective distributions | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $345,803 |
| Value of total assets at end of year | 2020-03-31 | $11,366,099 |
| Value of total assets at beginning of year | 2020-03-31 | $11,642,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $129,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $0 |
| Administrative expenses (other) incurred | 2020-03-31 | $0 |
| Income. Non cash contributions | 2020-03-31 | $0 |
| Value of net income/loss | 2020-03-31 | $-276,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $11,366,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $11,642,163 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $11,366,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $11,642,163 |
| Interest on participant loans | 2020-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $0 |
| Income. Interest from US Government securities | 2020-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-567,322 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $216,285 |
| Income. Dividends from preferred stock | 2020-03-31 | $0 |
| Income. Dividends from common stock | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $54,545 |
| Contract administrator fees | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
| 2019 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $0 |
| Total transfer of assets from this plan | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Expenses. Interest paid | 2019-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $772,747 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $8,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $8,705 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $0 |
| Value of total corrective distributions | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $313,927 |
| Value of total assets at end of year | 2019-03-31 | $11,642,163 |
| Value of total assets at beginning of year | 2019-03-31 | $10,878,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total income from rents | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $0 |
| Administrative expenses professional fees incurred | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $94,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $0 |
| Administrative expenses (other) incurred | 2019-03-31 | $0 |
| Income. Non cash contributions | 2019-03-31 | $0 |
| Value of net income/loss | 2019-03-31 | $764,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $11,642,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $10,878,121 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $11,642,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $10,878,121 |
| Interest on participant loans | 2019-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $0 |
| Income. Interest from US Government securities | 2019-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $458,820 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $219,020 |
| Income. Dividends from preferred stock | 2019-03-31 | $0 |
| Income. Dividends from common stock | 2019-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $8,705 |
| Contract administrator fees | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
| 2018 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $0 |
| Total transfer of assets from this plan | 2018-03-31 | $0 |
| Expenses. Interest paid | 2018-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,121,382 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Value of total corrective distributions | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $328,372 |
| Value of total assets at end of year | 2018-03-31 | $10,878,121 |
| Value of total assets at beginning of year | 2018-03-31 | $9,756,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $1,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $0 |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $127,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Other income not declared elsewhere | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $0 |
| Income. Non cash contributions | 2018-03-31 | $0 |
| Value of net income/loss | 2018-03-31 | $1,121,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $10,878,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $9,756,739 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $10,878,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $9,756,739 |
| Interest on participant loans | 2018-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $0 |
| Income. Interest from US Government securities | 2018-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $1,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $791,972 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $200,507 |
| Income. Dividends from preferred stock | 2018-03-31 | $0 |
| Income. Dividends from common stock | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $0 |
| Contract administrator fees | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
| 2017 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total transfer of assets from this plan | 2017-03-31 | $0 |
| Expenses. Interest paid | 2017-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $869,879 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $13,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $13,637 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Value of total corrective distributions | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $314,072 |
| Value of total assets at end of year | 2017-03-31 | $9,756,739 |
| Value of total assets at beginning of year | 2017-03-31 | $8,900,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $37 |
| Total interest from all sources | 2017-03-31 | $1,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $130,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $0 |
| Administrative expenses (other) incurred | 2017-03-31 | $37 |
| Income. Non cash contributions | 2017-03-31 | $0 |
| Value of net income/loss | 2017-03-31 | $856,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $9,756,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $8,900,534 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $9,756,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,900,534 |
| Interest on participant loans | 2017-03-31 | $1,235 |
| Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $0 |
| Income. Interest from US Government securities | 2017-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $554,572 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $183,478 |
| Income. Dividends from preferred stock | 2017-03-31 | $0 |
| Income. Dividends from common stock | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $13,637 |
| Contract administrator fees | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
| 2016 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $0 |
| Total transfer of assets from this plan | 2016-03-31 | $0 |
| Expenses. Interest paid | 2016-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $32,837 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $107,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $106,979 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
| Value of total corrective distributions | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $247,857 |
| Value of total assets at end of year | 2016-03-31 | $8,900,534 |
| Value of total assets at beginning of year | 2016-03-31 | $8,975,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $480 |
| Total income from rents | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $1,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $0 |
| Administrative expenses professional fees incurred | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $52,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
| Other income not declared elsewhere | 2016-03-31 | $0 |
| Administrative expenses (other) incurred | 2016-03-31 | $480 |
| Value of net income/loss | 2016-03-31 | $-74,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $8,900,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $8,975,156 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,900,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,975,156 |
| Interest on participant loans | 2016-03-31 | $1,434 |
| Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $0 |
| Income. Interest from US Government securities | 2016-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-216,454 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $195,576 |
| Income. Dividends from preferred stock | 2016-03-31 | $0 |
| Income. Dividends from common stock | 2016-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $106,979 |
| Contract administrator fees | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
| 2015 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total transfer of assets to this plan | 2015-03-31 | $0 |
| Total transfer of assets from this plan | 2015-03-31 | $0 |
| Expenses. Interest paid | 2015-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $799,298 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $178,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $178,295 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $0 |
| Value of total corrective distributions | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $314,043 |
| Value of total assets at end of year | 2015-03-31 | $8,975,156 |
| Value of total assets at beginning of year | 2015-03-31 | $8,354,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
| Total income from rents | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $1,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $0 |
| Administrative expenses professional fees incurred | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $120,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $574 |
| Other income not declared elsewhere | 2015-03-31 | $0 |
| Administrative expenses (other) incurred | 2015-03-31 | $0 |
| Income. Non cash contributions | 2015-03-31 | $0 |
| Value of net income/loss | 2015-03-31 | $621,003 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $8,975,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $8,354,153 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $8,975,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $8,354,153 |
| Interest on participant loans | 2015-03-31 | $1,900 |
| Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
| Interest earned on other investments | 2015-03-31 | $0 |
| Income. Interest from US Government securities | 2015-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $483,355 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $193,739 |
| Income. Dividends from preferred stock | 2015-03-31 | $0 |
| Income. Dividends from common stock | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $177,721 |
| Contract administrator fees | 2015-03-31 | $0 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $0 |
| 2014 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $0 |
| Total transfer of assets from this plan | 2014-03-31 | $0 |
| Expenses. Interest paid | 2014-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,250,940 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $25,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $25,062 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
| Value of total corrective distributions | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $289,018 |
| Value of total assets at end of year | 2014-03-31 | $8,354,153 |
| Value of total assets at beginning of year | 2014-03-31 | $7,128,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
| Total income from rents | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $1,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $108,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $562 |
| Other income not declared elsewhere | 2014-03-31 | $0 |
| Administrative expenses (other) incurred | 2014-03-31 | $0 |
| Income. Non cash contributions | 2014-03-31 | $0 |
| Value of net income/loss | 2014-03-31 | $1,225,878 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $8,354,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $7,128,275 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $8,354,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $7,128,275 |
| Interest on participant loans | 2014-03-31 | $1,865 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
| Interest earned on other investments | 2014-03-31 | $0 |
| Income. Interest from US Government securities | 2014-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $960,057 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $180,031 |
| Income. Dividends from preferred stock | 2014-03-31 | $0 |
| Income. Dividends from common stock | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $24,500 |
| Contract administrator fees | 2014-03-31 | $0 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
| 2013 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets to this plan | 2013-03-31 | $0 |
| Total transfer of assets from this plan | 2013-03-31 | $0 |
| Expenses. Interest paid | 2013-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $752,201 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $54,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $54,265 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $0 |
| Value of total corrective distributions | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $170,878 |
| Value of total assets at end of year | 2013-03-31 | $7,128,275 |
| Value of total assets at beginning of year | 2013-03-31 | $6,430,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $0 |
| Total income from rents | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $1,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $44,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $148 |
| Other income not declared elsewhere | 2013-03-31 | $0 |
| Administrative expenses (other) incurred | 2013-03-31 | $0 |
| Income. Non cash contributions | 2013-03-31 | $0 |
| Value of net income/loss | 2013-03-31 | $697,936 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $7,128,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $6,430,339 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $7,128,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $6,430,339 |
| Interest on participant loans | 2013-03-31 | $1,501 |
| Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
| Interest earned on other investments | 2013-03-31 | $0 |
| Income. Interest from US Government securities | 2013-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $579,822 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $126,606 |
| Income. Dividends from preferred stock | 2013-03-31 | $0 |
| Income. Dividends from common stock | 2013-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $54,117 |
| Contract administrator fees | 2013-03-31 | $0 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
| 2012 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $0 |
| Expenses. Interest paid | 2012-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $234,924 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $1,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,461 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $0 |
| Value of total corrective distributions | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $128,638 |
| Value of total assets at end of year | 2012-03-31 | $6,430,339 |
| Value of total assets at beginning of year | 2012-03-31 | $6,196,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $0 |
| Total income from rents | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $32,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $24 |
| Other income not declared elsewhere | 2012-03-31 | $0 |
| Administrative expenses (other) incurred | 2012-03-31 | $0 |
| Income. Non cash contributions | 2012-03-31 | $0 |
| Value of net income/loss | 2012-03-31 | $233,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $6,430,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $6,196,876 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $6,430,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $6,196,876 |
| Interest on participant loans | 2012-03-31 | $341 |
| Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
| Interest earned on other investments | 2012-03-31 | $0 |
| Income. Interest from US Government securities | 2012-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $105,945 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $95,710 |
| Income. Dividends from preferred stock | 2012-03-31 | $0 |
| Income. Dividends from common stock | 2012-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,437 |
| Contract administrator fees | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $0 |
| 2011 : PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $0 |
| Expenses. Interest paid | 2011-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,001,466 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $44,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $44,114 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $0 |
| Value of total corrective distributions | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $358,707 |
| Value of total assets at end of year | 2011-03-31 | $6,196,876 |
| Value of total assets at beginning of year | 2011-03-31 | $5,239,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $0 |
| Total income from rents | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $113,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $40 |
| Other income not declared elsewhere | 2011-03-31 | $0 |
| Administrative expenses (other) incurred | 2011-03-31 | $0 |
| Income. Non cash contributions | 2011-03-31 | $0 |
| Value of net income/loss | 2011-03-31 | $957,352 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $6,196,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $5,239,524 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $6,196,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $5,239,524 |
| Interest on participant loans | 2011-03-31 | $660 |
| Income. Interest from loans (other than to participants) | 2011-03-31 | $0 |
| Interest earned on other investments | 2011-03-31 | $0 |
| Income. Interest from US Government securities | 2011-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $642,099 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $245,167 |
| Income. Dividends from preferred stock | 2011-03-31 | $0 |
| Income. Dividends from common stock | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $44,074 |
| Contract administrator fees | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $0 |
| 2022: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2021 form 5500 responses | ||
| 2021-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2020 form 5500 responses | ||
| 2020-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2019 form 5500 responses | ||
| 2019-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2018 form 5500 responses | ||
| 2018-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-04-01 | Submission has been amended | No |
| 2018-04-01 | This submission is the final filing | No |
| 2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-04-01 | Plan is a collectively bargained plan | No |
| 2017: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2017 form 5500 responses | ||
| 2017-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2016 form 5500 responses | ||
| 2016-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2015 form 5500 responses | ||
| 2015-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2014 form 5500 responses | ||
| 2014-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2013 form 5500 responses | ||
| 2013-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2012 form 5500 responses | ||
| 2012-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2011 form 5500 responses | ||
| 2011-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2010 form 5500 responses | ||
| 2010-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009: PEDIGREE SKI SHOP, INC. RETIREMENT TRUST 2009 form 5500 responses | ||
| 2009-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
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