THE COTTAGE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIRROR LAKE INN 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MIRROR LAKE INN 401(K) PROFIT SHARING 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 | $-555,272 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $618,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $575,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $585,736 |
Value of total assets at end of year | 2022-12-31 | $6,483,266 |
Value of total assets at beginning of year | 2022-12-31 | $7,656,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,639 |
Total interest from all sources | 2022-12-31 | $3,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $305,896 |
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 | $305,896 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $396,976 |
Participant contributions at beginning of year | 2022-12-31 | $1,401 |
Administrative expenses (other) incurred | 2022-12-31 | $42,639 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,946 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,826 |
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 | $-1,173,563 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,483,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,656,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,751,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,241,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $684,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $354,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $354,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,450,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $188,760 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,894 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $51,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $575,652 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : MIRROR LAKE INN 401(K) PROFIT SHARING 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 | $1,516,654 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $406,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $366,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $619,449 |
Value of total assets at end of year | 2021-12-31 | $7,656,829 |
Value of total assets at beginning of year | 2021-12-31 | $6,546,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,974 |
Total interest from all sources | 2021-12-31 | $324 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $396,151 |
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 | $396,151 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $394,099 |
Participant contributions at end of year | 2021-12-31 | $1,401 |
Participant contributions at beginning of year | 2021-12-31 | $6,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,777 |
Administrative expenses (other) incurred | 2021-12-31 | $39,974 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,826 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $406 |
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 | $1,110,119 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,656,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,546,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,241,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,113,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $354,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $342,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $342,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $500,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $187,573 |
Employer contributions (assets) at end of year | 2021-12-31 | $51,862 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $83,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $366,561 |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : MIRROR LAKE INN 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,259,020 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $459,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $418,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $432,082 |
Value of total assets at end of year | 2020-12-31 | $6,546,710 |
Value of total assets at beginning of year | 2020-12-31 | $5,747,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,039 |
Total interest from all sources | 2020-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $224,484 |
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 | $224,484 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $294,150 |
Participant contributions at end of year | 2020-12-31 | $6,450 |
Administrative expenses (other) incurred | 2020-12-31 | $41,039 |
Total non interest bearing cash at end of year | 2020-12-31 | $406 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $799,633 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,546,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,747,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,113,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,694,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $342,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $602,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $137,932 |
Employer contributions (assets) at end of year | 2020-12-31 | $83,636 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $43,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $418,348 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SMOKER SMITH & ASSOCIATES P.C. |
Accountancy firm EIN | 2020-12-31 | 232324837 |
2019 : MIRROR LAKE INN 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,467,021 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $638,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $614,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $495,374 |
Value of total assets at end of year | 2019-12-31 | $5,747,077 |
Value of total assets at beginning of year | 2019-12-31 | $4,918,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,440 |
Total interest from all sources | 2019-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $235,803 |
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 | $235,803 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $327,191 |
Participant contributions at beginning of year | 2019-12-31 | $3,583 |
Administrative expenses (other) incurred | 2019-12-31 | $24,440 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,239 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,595 |
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 | $828,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,747,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,918,567 |
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 | $5,694,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,829,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $735,819 |
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 | $168,183 |
Employer contributions (assets) at end of year | 2019-12-31 | $43,375 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $80,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $614,071 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMOKER, SMITH & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 232324837 |
2018 : MIRROR LAKE INN 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $259,582 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $122,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $467,980 |
Value of total assets at end of year | 2018-12-31 | $4,918,567 |
Value of total assets at beginning of year | 2018-12-31 | $4,781,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,230 |
Total interest from all sources | 2018-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $219,687 |
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 | $219,687 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $308,837 |
Participant contributions at end of year | 2018-12-31 | $3,583 |
Participant contributions at beginning of year | 2018-12-31 | $6,830 |
Administrative expenses (other) incurred | 2018-12-31 | $31,230 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,595 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $953 |
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 | $136,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,918,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,781,860 |
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 | $4,829,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,696,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-428,098 |
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 | $159,143 |
Employer contributions (assets) at end of year | 2018-12-31 | $80,417 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $75,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,645 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SMOKER, SMITH & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 232324837 |
2017 : MIRROR LAKE INN 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,123,218 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $472,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $464,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $467,496 |
Value of total assets at end of year | 2017-12-31 | $4,781,860 |
Value of total assets at beginning of year | 2017-12-31 | $4,131,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,653 |
Total interest from all sources | 2017-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $161,427 |
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 | $161,427 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $254,141 |
Participant contributions at end of year | 2017-12-31 | $6,830 |
Participant contributions at beginning of year | 2017-12-31 | $3,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $69,794 |
Administrative expenses (other) incurred | 2017-12-31 | $7,653 |
Total non interest bearing cash at end of year | 2017-12-31 | $953 |
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 | $650,580 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,781,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,131,280 |
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 | $4,696,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,654,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $435,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $435,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $494,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $143,561 |
Employer contributions (assets) at end of year | 2017-12-31 | $75,022 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $37,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $464,985 |
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 |
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 | SMOKER, SMITH & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 232324837 |
2016 : MIRROR LAKE INN 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $640,347 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $267,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $266,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $380,902 |
Value of total assets at end of year | 2016-12-31 | $4,131,280 |
Value of total assets at beginning of year | 2016-12-31 | $3,758,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,215 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,040 |
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 | $43,040 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $244,401 |
Participant contributions at end of year | 2016-12-31 | $3,756 |
Participant contributions at beginning of year | 2016-12-31 | $4,094 |
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 | $373,117 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,131,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,758,163 |
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 | $3,654,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,283,762 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $435,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $432,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $432,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $216,405 |
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 | $136,501 |
Employer contributions (assets) at end of year | 2016-12-31 | $37,299 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $37,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $266,015 |
Contract administrator fees | 2016-12-31 | $1,215 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SMOKER,SMITH & ASSOCIATES,PC |
Accountancy firm EIN | 2016-12-31 | 232324837 |
2015 : MIRROR LAKE INN 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $372,757 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $505,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $504,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $359,214 |
Value of total assets at end of year | 2015-12-31 | $3,758,163 |
Value of total assets at beginning of year | 2015-12-31 | $3,890,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $780 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,137 |
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 | $41,137 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $226,904 |
Participant contributions at end of year | 2015-12-31 | $4,094 |
Participant contributions at beginning of year | 2015-12-31 | $6,751 |
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 | $-132,273 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,758,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,890,436 |
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 | $3,283,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,411,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $432,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $438,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $438,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,594 |
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 | $132,310 |
Employer contributions (assets) at end of year | 2015-12-31 | $37,798 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $33,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $504,250 |
Contract administrator fees | 2015-12-31 | $780 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | SMOKER,SMITH & ASSOCIATES,PC |
Accountancy firm EIN | 2015-12-31 | 232324837 |
2014 : MIRROR LAKE INN 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $562,155 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $357,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $355,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $329,980 |
Value of total assets at end of year | 2014-12-31 | $3,890,436 |
Value of total assets at beginning of year | 2014-12-31 | $3,685,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,815 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $43,422 |
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 | $43,422 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $207,267 |
Participant contributions at end of year | 2014-12-31 | $6,751 |
Participant contributions at beginning of year | 2014-12-31 | $1,537 |
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 | $204,627 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,890,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,685,809 |
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 | $3,411,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,166,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $438,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $453,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $453,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $188,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $122,713 |
Employer contributions (assets) at end of year | 2014-12-31 | $33,801 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $64,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $355,713 |
Contract administrator fees | 2014-12-31 | $1,815 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | SMOKER,SMITH & ASSOCIATES,PC |
Accountancy firm EIN | 2014-12-31 | 232324837 |
2013 : MIRROR LAKE INN 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $916,866 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $378,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $375,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $340,597 |
Value of total assets at end of year | 2013-12-31 | $3,685,809 |
Value of total assets at beginning of year | 2013-12-31 | $3,147,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,940 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,251 |
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 | $37,251 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $216,696 |
Participant contributions at end of year | 2013-12-31 | $1,537 |
Participant contributions at beginning of year | 2013-12-31 | $4,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,027 |
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 | $538,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,685,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,147,181 |
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 | $3,166,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,552,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $453,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $528,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $528,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $539,018 |
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 | $117,874 |
Employer contributions (assets) at end of year | 2013-12-31 | $64,147 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $60,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $375,298 |
Contract administrator fees | 2013-12-31 | $2,940 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DRAGON BENWARE |
Accountancy firm EIN | 2013-12-31 | 141603119 |
2012 : MIRROR LAKE INN 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $734,960 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $148,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $433,619 |
Value of total assets at end of year | 2012-12-31 | $3,147,181 |
Value of total assets at beginning of year | 2012-12-31 | $2,561,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,235 |
Total interest from all sources | 2012-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,988 |
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 | $40,988 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $185,854 |
Participant contributions at end of year | 2012-12-31 | $4,682 |
Participant contributions at beginning of year | 2012-12-31 | $3,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,665 |
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 | $586,015 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,147,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,561,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,552,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,192,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $528,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $365,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $365,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $260,348 |
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 | $217,100 |
Employer contributions (assets) at end of year | 2012-12-31 | $60,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $146,710 |
Contract administrator fees | 2012-12-31 | $2,235 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DRAGON BENWARE |
Accountancy firm EIN | 2012-12-31 | 141603119 |
2011 : MIRROR LAKE INN 401(K) PROFIT SHARING 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 | $279,053 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $242,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $241,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $266,370 |
Value of total assets at end of year | 2011-12-31 | $2,561,166 |
Value of total assets at beginning of year | 2011-12-31 | $2,524,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $990 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,463 |
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 | $38,463 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $194,089 |
Participant contributions at end of year | 2011-12-31 | $3,595 |
Participant contributions at beginning of year | 2011-12-31 | $5,252 |
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 | $36,212 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,561,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,524,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,192,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,146,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $365,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $332,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $332,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,780 |
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 | $72,281 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $40,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $241,851 |
Contract administrator fees | 2011-12-31 | $990 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | DRAGON BENWARE |
Accountancy firm EIN | 2011-12-31 | 141603119 |
2010 : MIRROR LAKE INN 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $572,483 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $141,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $362,339 |
Value of total assets at end of year | 2010-12-31 | $2,524,954 |
Value of total assets at beginning of year | 2010-12-31 | $2,093,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,860 |
Total interest from all sources | 2010-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,427 |
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 | $39,427 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $212,553 |
Participant contributions at end of year | 2010-12-31 | $5,252 |
Participant contributions at beginning of year | 2010-12-31 | $13,693 |
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 | $431,283 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,524,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,093,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,146,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,740,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $332,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $294,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $294,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $170,703 |
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 | $149,786 |
Employer contributions (assets) at end of year | 2010-12-31 | $40,306 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $44,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,340 |
Contract administrator fees | 2010-12-31 | $1,860 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | DRAGON BENWARE |
Accountancy firm EIN | 2010-12-31 | 141603119 |
2009 : MIRROR LAKE INN 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |