XANTERRA PARKS & RESORTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about XANTERRA PARKS & RESORTS, INC.
Submission information for form 5500 for 401k plan XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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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 | $-7,666,308 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,725,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,466,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,398,016 |
Value of total assets at end of year | 2022-12-31 | $86,732,283 |
Value of total assets at beginning of year | 2022-12-31 | $105,124,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $258,581 |
Total interest from all sources | 2022-12-31 | $30,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $921,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $921,934 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $4,901,737 |
Participant contributions at end of year | 2022-12-31 | $579,897 |
Participant contributions at beginning of year | 2022-12-31 | $639,460 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,432,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,810,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,509,806 |
Other income not declared elsewhere | 2022-12-31 | $-211,533 |
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 | $-18,391,834 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,732,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $105,124,117 |
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 |
Investment advisory and management fees | 2022-12-31 | $42,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,788,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,723,531 |
Interest on participant loans | 2022-12-31 | $30,281 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,932,171 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,950,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,728,440 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,076,566 |
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 | Yes |
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 | $1,986,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,466,945 |
Contract administrator fees | 2022-12-31 | $202,929 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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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 | $20,838,251 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,554,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,313,586 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-40 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,198,125 |
Value of total assets at end of year | 2021-12-31 | $105,124,117 |
Value of total assets at beginning of year | 2021-12-31 | $95,840,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $240,657 |
Total interest from all sources | 2021-12-31 | $41,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $828,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $828,171 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $4,268,251 |
Participant contributions at end of year | 2021-12-31 | $639,460 |
Participant contributions at beginning of year | 2021-12-31 | $768,426 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,810,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,290,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $113,397 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,449 |
Other income not declared elsewhere | 2021-12-31 | $374,195 |
Administrative expenses (other) incurred | 2021-12-31 | $186,215 |
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 | $9,284,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $105,124,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,840,069 |
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 |
Investment advisory and management fees | 2021-12-31 | $41,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,723,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,611,179 |
Interest on participant loans | 2021-12-31 | $41,087 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,950,434 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,169,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,657,046 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,739,627 |
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 | Yes |
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 | $1,816,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,312,137 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $289,411 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $289,411 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,644,613 |
Total loss/gain on sale of assets | 2020-12-31 | $11,401 |
Total of all expenses incurred | 2020-12-31 | $9,757,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,461,079 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $80,643 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,393,196 |
Value of total assets at end of year | 2020-12-31 | $95,840,069 |
Value of total assets at beginning of year | 2020-12-31 | $86,953,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $215,964 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $41,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $807,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $800,899 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,952,180 |
Participant contributions at end of year | 2020-12-31 | $768,426 |
Participant contributions at beginning of year | 2020-12-31 | $1,058,706 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,290,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $869,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $691,607 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $8,456 |
Administrative expenses (other) incurred | 2020-12-31 | $215,964 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $8,886,927 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,840,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,953,142 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,611,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,560,875 |
Interest on participant loans | 2020-12-31 | $41,429 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,169,796 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,463,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $50 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,036,794 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,055,909 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $1,749,409 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $7,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,461,079 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $576,862 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $565,461 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $134,606 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $134,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,098,518 |
Total loss/gain on sale of assets | 2019-12-31 | $74,639 |
Total of all expenses incurred | 2019-12-31 | $9,475,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,277,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,514,469 |
Value of total assets at end of year | 2019-12-31 | $86,953,142 |
Value of total assets at beginning of year | 2019-12-31 | $74,329,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $198,061 |
Total interest from all sources | 2019-12-31 | $54,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $996,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $991,212 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,158,399 |
Participant contributions at end of year | 2019-12-31 | $1,058,706 |
Participant contributions at beginning of year | 2019-12-31 | $1,001,544 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $869,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $623,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $446,473 |
Other income not declared elsewhere | 2019-12-31 | $11,504 |
Administrative expenses (other) incurred | 2019-12-31 | $198,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,623,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,953,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,329,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,560,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,916,466 |
Interest on participant loans | 2019-12-31 | $54,221 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,463,971 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,788,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,934,985 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,376,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,909,597 |
Income. Dividends from common stock | 2019-12-31 | $5,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,277,033 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $660,529 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $585,890 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,307 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,307 |
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 | $2,539,270 |
Total loss/gain on sale of assets | 2018-12-31 | $-7,709 |
Total of all expenses incurred | 2018-12-31 | $10,126,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,912,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,055,532 |
Value of total assets at end of year | 2018-12-31 | $74,329,718 |
Value of total assets at beginning of year | 2018-12-31 | $81,917,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $214,058 |
Total interest from all sources | 2018-12-31 | $46,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $921,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $918,258 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,070,801 |
Participant contributions at end of year | 2018-12-31 | $1,001,544 |
Participant contributions at beginning of year | 2018-12-31 | $1,051,611 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $623,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $790,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,617 |
Other income not declared elsewhere | 2018-12-31 | $-151,584 |
Administrative expenses (other) incurred | 2018-12-31 | $214,058 |
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 | $-7,587,461 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,329,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,917,179 |
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 | $45,916,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,301,643 |
Interest on participant loans | 2018-12-31 | $46,305 |
Interest earned on other investments | 2018-12-31 | $12 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,788,311 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,773,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,610,100 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-648,190 |
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 | $1,846,114 |
Income. Dividends from common stock | 2018-12-31 | $3,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,912,673 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $895,017 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $902,726 |
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 | EIDE BAILEY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,952 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,952 |
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 | $16,938,260 |
Total loss/gain on sale of assets | 2017-12-31 | $197,946 |
Total of all expenses incurred | 2017-12-31 | $11,411,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,133,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,259,820 |
Value of total assets at end of year | 2017-12-31 | $81,917,179 |
Value of total assets at beginning of year | 2017-12-31 | $76,390,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $278,585 |
Total interest from all sources | 2017-12-31 | $43,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $855,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $846,469 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,168,257 |
Participant contributions at end of year | 2017-12-31 | $1,051,611 |
Participant contributions at beginning of year | 2017-12-31 | $1,208,069 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $790,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $850,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $266,328 |
Other income not declared elsewhere | 2017-12-31 | $8,456 |
Administrative expenses (other) incurred | 2017-12-31 | $278,585 |
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 | $5,526,456 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,917,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,390,723 |
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 | $51,301,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,360,545 |
Interest on participant loans | 2017-12-31 | $43,183 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,773,165 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,971,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,075,093 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,457,799 |
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 | $1,825,235 |
Income. Dividends from common stock | 2017-12-31 | $9,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,133,219 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,909,920 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,711,974 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-75,365 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-75,365 |
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 | $12,497,291 |
Total loss/gain on sale of assets | 2016-12-31 | $13,562 |
Total of all expenses incurred | 2016-12-31 | $7,045,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,763,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,427,978 |
Value of total assets at end of year | 2016-12-31 | $76,390,723 |
Value of total assets at beginning of year | 2016-12-31 | $70,938,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,479 |
Total interest from all sources | 2016-12-31 | $52,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $811,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $803,744 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,246,389 |
Participant contributions at end of year | 2016-12-31 | $1,208,069 |
Participant contributions at beginning of year | 2016-12-31 | $1,419,669 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $850,757 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $948,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $301,984 |
Other income not declared elsewhere | 2016-12-31 | $1,157 |
Administrative expenses (other) incurred | 2016-12-31 | $281,479 |
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 | $5,451,944 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,390,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,938,779 |
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 | $46,360,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,209,643 |
Interest on participant loans | 2016-12-31 | $52,709 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,971,352 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,361,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,310,840 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,955,138 |
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 | $1,879,605 |
Income. Dividends from common stock | 2016-12-31 | $7,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,763,868 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,498,962 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,485,400 |
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 | EIDE BAILEY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,841 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,841 |
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 | $6,613,575 |
Total loss/gain on sale of assets | 2015-12-31 | $-17,965 |
Total of all expenses incurred | 2015-12-31 | $5,883,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,530,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,455,613 |
Value of total assets at end of year | 2015-12-31 | $70,938,779 |
Value of total assets at beginning of year | 2015-12-31 | $70,209,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $353,343 |
Total interest from all sources | 2015-12-31 | $56,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $668,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $663,416 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,853,604 |
Participant contributions at end of year | 2015-12-31 | $1,419,669 |
Participant contributions at beginning of year | 2015-12-31 | $1,404,951 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $948,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $891,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $764,207 |
Other income not declared elsewhere | 2015-12-31 | $63,282 |
Administrative expenses (other) incurred | 2015-12-31 | $353,343 |
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 | $729,650 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,938,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,209,129 |
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 | $42,209,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,546,777 |
Interest on participant loans | 2015-12-31 | $56,812 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,361,238 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,365,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,002,569 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $408,684 |
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 | $1,837,802 |
Income. Dividends from common stock | 2015-12-31 | $5,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,530,582 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,284,098 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,302,063 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,616 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,616 |
Total transfer of assets to this plan | 2014-12-31 | $2,016,745 |
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 | $11,360,955 |
Total loss/gain on sale of assets | 2014-12-31 | $-20,414 |
Total of all expenses incurred | 2014-12-31 | $7,710,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,463,140 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-5,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,724,214 |
Value of total assets at end of year | 2014-12-31 | $70,209,129 |
Value of total assets at beginning of year | 2014-12-31 | $64,541,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $252,358 |
Total interest from all sources | 2014-12-31 | $49,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,312,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,296,406 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,689,115 |
Participant contributions at end of year | 2014-12-31 | $1,404,951 |
Participant contributions at beginning of year | 2014-12-31 | $1,108,043 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $891,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $838,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,061,880 |
Other income not declared elsewhere | 2014-12-31 | $5,471 |
Administrative expenses (other) incurred | 2014-12-31 | $252,358 |
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 | $3,650,472 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,209,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,541,912 |
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 | $41,546,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,366,605 |
Interest on participant loans | 2014-12-31 | $48,915 |
Interest earned on other investments | 2014-12-31 | $227 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,365,618 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,228,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,893,355 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $386,181 |
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 | Yes |
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 | $1,973,219 |
Income. Dividends from common stock | 2014-12-31 | $15,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,463,140 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,176,834 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,197,248 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,359 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,359 |
Total transfer of assets to this plan | 2013-12-31 | $1,790,561 |
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 | $14,682,655 |
Total loss/gain on sale of assets | 2013-12-31 | $4,119 |
Total of all expenses incurred | 2013-12-31 | $6,431,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,234,899 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,233,883 |
Value of total assets at end of year | 2013-12-31 | $64,541,912 |
Value of total assets at beginning of year | 2013-12-31 | $54,500,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180,538 |
Total interest from all sources | 2013-12-31 | $39,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,755,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,747,537 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,214,559 |
Participant contributions at end of year | 2013-12-31 | $1,108,043 |
Participant contributions at beginning of year | 2013-12-31 | $1,053,268 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $838,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $836,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $420,478 |
Other income not declared elsewhere | 2013-12-31 | $3,510 |
Administrative expenses (other) incurred | 2013-12-31 | $180,538 |
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 | $8,251,191 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,541,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,500,160 |
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 | $47,366,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,176,177 |
Interest on participant loans | 2013-12-31 | $39,076 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,228,991 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,434,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,198,987 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $452,141 |
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 | $1,598,846 |
Income. Dividends from common stock | 2013-12-31 | $8,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,234,899 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,587,191 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,583,072 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-26,067 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-26,067 |
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 | $9,954,023 |
Total loss/gain on sale of assets | 2012-12-31 | $72,191 |
Total of all expenses incurred | 2012-12-31 | $4,738,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,574,509 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-17,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,222,859 |
Value of total assets at end of year | 2012-12-31 | $54,500,160 |
Value of total assets at beginning of year | 2012-12-31 | $49,284,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $181,448 |
Total interest from all sources | 2012-12-31 | $41,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,781,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,775,523 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,710,839 |
Participant contributions at end of year | 2012-12-31 | $1,053,268 |
Participant contributions at beginning of year | 2012-12-31 | $1,228,856 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $836,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $607,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $229,417 |
Other income not declared elsewhere | 2012-12-31 | $-31,917 |
Administrative expenses (other) incurred | 2012-12-31 | $181,448 |
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 | $5,215,832 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,500,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,284,328 |
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 | $38,176,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,223,802 |
Interest on participant loans | 2012-12-31 | $40,997 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,434,660 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,224,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,597,922 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $296,719 |
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 | $1,282,603 |
Income. Dividends from common stock | 2012-12-31 | $5,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,574,509 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,578,718 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,506,527 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS 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 | $4,795,965 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,038,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,819,156 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $67,998 |
Value of total corrective distributions | 2011-12-31 | $374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,418,373 |
Value of total assets at end of year | 2011-12-31 | $49,284,328 |
Value of total assets at beginning of year | 2011-12-31 | $50,527,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $151,469 |
Total interest from all sources | 2011-12-31 | $51,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $826,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $826,055 |
Administrative expenses professional fees incurred | 2011-12-31 | $118,825 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,761,775 |
Participant contributions at end of year | 2011-12-31 | $1,228,856 |
Participant contributions at beginning of year | 2011-12-31 | $1,365,151 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $607,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $451,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $352,169 |
Other income not declared elsewhere | 2011-12-31 | $61,003 |
Administrative expenses (other) incurred | 2011-12-31 | $32,644 |
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 | $-1,243,032 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,284,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,527,360 |
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 | $34,223,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,153,227 |
Interest on participant loans | 2011-12-31 | $51,276 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,224,298 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,557,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-864,721 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $303,979 |
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 | $1,304,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,819,156 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS 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 | $9,769,239 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,248,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,120,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,947,860 |
Value of total assets at end of year | 2010-12-31 | $50,527,360 |
Value of total assets at beginning of year | 2010-12-31 | $50,007,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $128,754 |
Total interest from all sources | 2010-12-31 | $78,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,396,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,396,321 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $2,866,791 |
Participant contributions at end of year | 2010-12-31 | $1,365,151 |
Participant contributions at beginning of year | 2010-12-31 | $1,651,086 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $451,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $454,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $757,523 |
Other income not declared elsewhere | 2010-12-31 | $21,148 |
Administrative expenses (other) incurred | 2010-12-31 | $4,105 |
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 | $520,282 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,527,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,007,078 |
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 |
Investment advisory and management fees | 2010-12-31 | $124,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,153,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,862,125 |
Interest on participant loans | 2010-12-31 | $78,073 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,557,518 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,039,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,933,413 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $392,424 |
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 | $1,323,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,120,203 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : XANTERRA PARKS & RESORTS, INC. EMPLOYEE SAVINGS 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 |