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GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 401k Plan overview

Plan NameGRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN
Plan identification number 006

GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

REH SERVICES COMPANY has sponsored the creation of one or more 401k plans.

Company Name:REH SERVICES COMPANY
Employer identification number (EIN):203967749
NAIC Classification:324110
NAIC Description:Petroleum Refineries

Additional information about REH SERVICES COMPANY

Jurisdiction of Incorporation: Wyoming Corporations Division
Incorporation Date: 2005-12-13
Company Identification Number: 000504130
Legal Registered Office Address: 550 E South Temple
PO Box 30825
Salt Lake City
United States of America (USA)
84130-0825

More information about REH SERVICES COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062018-01-01
0062018-01-01
0062017-01-01CHARLES BARLOW CHARLES BARLOW2018-10-11
0062017-01-01CHARLES BARLOW CHARLES BARLOW2018-10-11
0062016-01-01CHARLES BARLOW CHARLES BARLOW2017-10-12
0062015-01-01CHARLES BARLOW CHARLES BARLOW2016-10-14
0062014-01-01CHARLES BARLOW CHARLES BARLOW2015-10-15
0062013-01-01CHARLES BARLOW CHARLES BARLOW2014-10-14
0062011-01-01CHARLES BARLOW
0062009-03-01 CHARLES BARLOW2010-10-12
0062009-03-01CHARLES BARLOW

Plan Statistics for GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN

401k plan membership statisitcs for GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN

Measure Date Value
2022: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,969
Total number of active participants reported on line 7a of the Form 55002022-01-012,041
Number of retired or separated participants receiving benefits2022-01-0116
Number of other retired or separated participants entitled to future benefits2022-01-011,128
Total of all active and inactive participants2022-01-013,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-013,189
Number of participants with account balances2022-01-012,187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,542
Total number of active participants reported on line 7a of the Form 55002021-01-012,483
Number of retired or separated participants receiving benefits2021-01-0118
Number of other retired or separated participants entitled to future benefits2021-01-01467
Total of all active and inactive participants2021-01-012,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-012,969
Number of participants with account balances2021-01-011,414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,899
Total number of active participants reported on line 7a of the Form 55002020-01-013,090
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01452
Total of all active and inactive participants2020-01-013,542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-013,542
Number of participants with account balances2020-01-011,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,250
Total number of active participants reported on line 7a of the Form 55002019-01-013,475
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01414
Total of all active and inactive participants2019-01-013,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-013,899
Number of participants with account balances2019-01-011,532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,253
Total number of active participants reported on line 7a of the Form 55002018-01-014,807
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01308
Total of all active and inactive participants2018-01-015,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-015,123
Number of participants with account balances2018-01-011,509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,165
Total number of active participants reported on line 7a of the Form 55002017-01-013,788
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01300
Total of all active and inactive participants2017-01-014,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-014,095
Number of participants with account balances2017-01-011,377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0131
2016: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,178
Total number of active participants reported on line 7a of the Form 55002016-01-013,786
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01273
Total of all active and inactive participants2016-01-014,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-014,066
Number of participants with account balances2016-01-011,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0145
2015: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,265
Total number of active participants reported on line 7a of the Form 55002015-01-013,802
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01223
Total of all active and inactive participants2015-01-014,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-014,030
Number of participants with account balances2015-01-011,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,927
Total number of active participants reported on line 7a of the Form 55002014-01-014,994
Number of retired or separated participants receiving benefits2014-01-0136
Number of other retired or separated participants entitled to future benefits2014-01-01177
Total of all active and inactive participants2014-01-015,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-015,208
Number of participants with account balances2014-01-011,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0117
2013: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,825
Total number of active participants reported on line 7a of the Form 55002013-01-014,643
Number of retired or separated participants receiving benefits2013-01-0126
Number of other retired or separated participants entitled to future benefits2013-01-01177
Total of all active and inactive participants2013-01-014,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-014,849
Number of participants with account balances2013-01-01937
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0117
2011: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,428
Total number of active participants reported on line 7a of the Form 55002011-01-012,699
Number of retired or separated participants receiving benefits2011-01-0112
Number of other retired or separated participants entitled to future benefits2011-01-01158
Total of all active and inactive participants2011-01-012,869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-012,871
Number of participants with account balances2011-01-01782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0137
2009: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year2009-03-013,859
Total number of active participants reported on line 7a of the Form 55002009-03-013,207
Number of retired or separated participants receiving benefits2009-03-015
Number of other retired or separated participants entitled to future benefits2009-03-01182
Total of all active and inactive participants2009-03-013,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-011
Total participants2009-03-013,395
Number of participants with account balances2009-03-01894
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-0131

Financial Data on GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN

Measure Date Value
2022 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$119,913,354
Total transfer of assets from this plan2022-12-31$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$979
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,370,750
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,345,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,232,303
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$2,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,644,630
Value of total assets at end of year2022-12-31$186,362,424
Value of total assets at beginning of year2022-12-31$76,166,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$111,031
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$181,979
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,551,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,551,342
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,288,709
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$284,463
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$979
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$111,031
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-9,716,104
Value of net assets at end of year (total assets less liabilities)2022-12-31$186,362,424
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$76,165,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$151,614,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$67,755,980
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$180,101
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$8,315,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$231,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$94,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$94,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,878
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$34,304,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,748,701
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$3,071,458
Employer contributions (assets) at end of year2022-12-31$211,731
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,232,303
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31OSBORNE ROBBINS & BUHLER PLLC
Accountancy firm EIN2022-12-31870502712
2021 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,961,247
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,765,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,669,335
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,179,785
Value of total assets at end of year2021-12-31$76,166,153
Value of total assets at beginning of year2021-12-31$69,969,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$95,760
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$3,731
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,193,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,193,880
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,308,997
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$95,710
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$178,956
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$95,760
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$6,196,152
Value of net assets at end of year (total assets less liabilities)2021-12-31$76,165,174
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$69,969,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$67,755,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$60,387,901
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$8,315,300
Value of interest in common/collective trusts at beginning of year2021-12-31$9,432,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$94,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,731
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,583,851
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,691,832
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$53,002
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,669,335
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31OSBORNE ROBBINS & BUHLER PLLC
Accountancy firm EIN2021-12-31870502712
2020 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$154,344
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,591,377
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,853,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,744,144
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,312,187
Value of total assets at end of year2020-12-31$69,969,022
Value of total assets at beginning of year2020-12-31$64,385,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$109,039
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,004,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,004,530
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,835,927
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$95,710
Participant contributions at beginning of year2020-12-31$12,435
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$21,913
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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$154,344
Other income not declared elsewhere2020-12-31$214,576
Administrative expenses (other) incurred2020-12-31$109,039
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$5,738,194
Value of net assets at end of year (total assets less liabilities)2020-12-31$69,969,022
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$64,230,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$60,387,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$53,212,121
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$9,432,409
Value of interest in common/collective trusts at beginning of year2020-12-31$11,153,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,060,084
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,454,347
Employer contributions (assets) at end of year2020-12-31$53,002
Employer contributions (assets) at beginning of year2020-12-31$7,000
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,744,144
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31OSBORNE ROBBINS & BUHLER PLLC
Accountancy firm EIN2020-12-31870502712
2019 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$338,959
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$154,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$163,500
Total income from all sources (including contributions)2019-12-31$15,319,525
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,392,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,130,307
Value of total corrective distributions2019-12-31$154,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,206,786
Value of total assets at end of year2019-12-31$64,385,172
Value of total assets at beginning of year2019-12-31$53,806,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$107,684
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,150,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,150,860
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,162,088
Participant contributions at end of year2019-12-31$12,435
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$148,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$154,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$163,500
Other income not declared elsewhere2019-12-31$3,184
Administrative expenses (other) incurred2019-12-31$107,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,927,190
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,230,828
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$53,642,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$53,212,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,187,649
Value of interest in common/collective trusts at end of year2019-12-31$11,153,616
Value of interest in common/collective trusts at beginning of year2019-12-31$10,618,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,243,892
Net investment gain or loss from common/collective trusts2019-12-31$714,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,896,144
Employer contributions (assets) at end of year2019-12-31$7,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,130,307
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31OSBORNE ROBBINS & BUHLER PLLC
Accountancy firm EIN2019-12-31870502712
2018 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,509
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$163,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$147,159
Total income from all sources (including contributions)2018-12-31$2,659,678
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,097,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,831,260
Value of total corrective distributions2018-12-31$163,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,816,163
Value of total assets at end of year2018-12-31$53,806,097
Value of total assets at beginning of year2018-12-31$56,225,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$102,245
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$976,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$976,608
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,038,529
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$34,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$163,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$147,159
Other income not declared elsewhere2018-12-31$5,806
Administrative expenses (other) incurred2018-12-31$102,245
Total non interest bearing cash at beginning of year2018-12-31$29
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,437,327
Value of net assets at end of year (total assets less liabilities)2018-12-31$53,642,597
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$56,078,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$43,187,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$45,801,608
Value of interest in common/collective trusts at end of year2018-12-31$10,618,448
Value of interest in common/collective trusts at beginning of year2018-12-31$10,423,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,361,329
Net investment gain or loss from common/collective trusts2018-12-31$222,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,742,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,831,260
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31OSBORNE ROBBINS & BUHLER PLLC
Accountancy firm EIN2018-12-31870502712
2017 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$4,240,409
Total transfer of assets from this plan2017-12-31$4,314,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$147,159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$118,659
Total income from all sources (including contributions)2017-12-31$11,290,341
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,575,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,478,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,202,657
Value of total assets at end of year2017-12-31$56,225,574
Value of total assets at beginning of year2017-12-31$50,555,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$96,377
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$805,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$805,553
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,652,076
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$68,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$147,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$118,659
Other income not declared elsewhere2017-12-31$3,409
Administrative expenses (other) incurred2017-12-31$96,377
Total non interest bearing cash at end of year2017-12-31$29
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,715,228
Value of net assets at end of year (total assets less liabilities)2017-12-31$56,078,415
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$50,436,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$45,801,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$39,431,389
Value of interest in common/collective trusts at end of year2017-12-31$10,423,937
Value of interest in common/collective trusts at beginning of year2017-12-31$11,124,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,613,876
Net investment gain or loss from common/collective trusts2017-12-31$664,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,481,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,478,736
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31OSBORNE ROBBINS & BUHLER PLLC
Accountancy firm EIN2017-12-31870502712
2016 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$2,710,700
Total transfer of assets from this plan2016-12-31$2,635,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$118,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$107,584
Total income from all sources (including contributions)2016-12-31$7,062,770
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,092,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,908,135
Value of total corrective distributions2016-12-31$94,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,995,526
Value of total assets at end of year2016-12-31$50,555,559
Value of total assets at beginning of year2016-12-31$48,498,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$89,101
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$719,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$719,241
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,458,158
Participant contributions at beginning of year2016-12-31$4,733
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$103,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$118,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$107,584
Other income not declared elsewhere2016-12-31$6,790
Administrative expenses (other) incurred2016-12-31$89,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,970,770
Value of net assets at end of year (total assets less liabilities)2016-12-31$50,436,900
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$48,391,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$39,431,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$37,733,293
Value of interest in common/collective trusts at end of year2016-12-31$11,124,170
Value of interest in common/collective trusts at beginning of year2016-12-31$10,760,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,897,881
Net investment gain or loss from common/collective trusts2016-12-31$443,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,433,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,908,135
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31OSBORNE ROBBINS & BUHLER PLLC
Accountancy firm EIN2016-12-31870502712
2015 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$4,189,680
Total transfer of assets from this plan2015-12-31$184,832
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$107,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$110,481
Total income from all sources (including contributions)2015-12-31$3,527,462
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,059,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,978,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,383,164
Value of total assets at end of year2015-12-31$48,498,585
Value of total assets at beginning of year2015-12-31$46,028,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$80,892
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$332,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$332,572
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,373,847
Participant contributions at end of year2015-12-31$4,733
Participant contributions at beginning of year2015-12-31$83,905
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$43,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$107,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$110,481
Other income not declared elsewhere2015-12-31$-5
Administrative expenses (other) incurred2015-12-31$80,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,531,827
Value of net assets at end of year (total assets less liabilities)2015-12-31$48,391,001
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$45,917,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$37,733,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,329,511
Value of interest in common/collective trusts at end of year2015-12-31$10,760,559
Value of interest in common/collective trusts at beginning of year2015-12-31$39,568,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-988,883
Net investment gain or loss from common/collective trusts2015-12-31$800,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$966,306
Employer contributions (assets) at beginning of year2015-12-31$46,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,978,397
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31OSBORNE ROBBINS & BUHLER PLLC
Accountancy firm EIN2015-12-31870502712
2014 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$110,481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$77,147
Total income from all sources (including contributions)2014-12-31$5,834,076
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,932,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,888,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,023,513
Value of total assets at end of year2014-12-31$46,028,461
Value of total assets at beginning of year2014-12-31$43,093,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$44,814
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$296,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$296,280
Administrative expenses professional fees incurred2014-12-31$43,514
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,941,509
Participant contributions at end of year2014-12-31$83,905
Participant contributions at beginning of year2014-12-31$396
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$8,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$110,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$77,147
Other income not declared elsewhere2014-12-31$43,514
Administrative expenses (other) incurred2014-12-31$1,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,901,205
Value of net assets at end of year (total assets less liabilities)2014-12-31$45,917,980
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$43,016,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,329,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,179,703
Value of interest in common/collective trusts at end of year2014-12-31$39,568,870
Value of interest in common/collective trusts at beginning of year2014-12-31$37,913,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$305,734
Net investment gain or loss from common/collective trusts2014-12-31$2,165,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,073,436
Employer contributions (assets) at end of year2014-12-31$46,175
Employer contributions (assets) at beginning of year2014-12-31$144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,888,057
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31OSBORNE ROBBINS & BUHLER PLLC
Accountancy firm EIN2014-12-31870502712
2013 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$77,147
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$8,085,125
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,277,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,237,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,916,045
Value of total assets at end of year2013-12-31$43,093,922
Value of total assets at beginning of year2013-12-31$37,209,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,941
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$201,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$201,909
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,789,085
Participant contributions at end of year2013-12-31$396
Participant contributions at beginning of year2013-12-31$47
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$74,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$77,147
Other income not declared elsewhere2013-12-31$39,241
Administrative expenses (other) incurred2013-12-31$39,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,807,521
Value of net assets at end of year (total assets less liabilities)2013-12-31$43,016,775
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$37,209,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,179,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,592,177
Value of interest in common/collective trusts at end of year2013-12-31$37,913,679
Value of interest in common/collective trusts at beginning of year2013-12-31$33,616,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$672,050
Net investment gain or loss from common/collective trusts2013-12-31$4,255,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,052,225
Employer contributions (assets) at end of year2013-12-31$144
Employer contributions (assets) at beginning of year2013-12-31$221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,237,663
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31OSBORNE ROBBINS & BUHLER, PLLC
Accountancy firm EIN2013-12-31870502712
2011 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$595,122
Total unrealized appreciation/depreciation of assets2011-12-31$595,122
Total income from all sources (including contributions)2011-12-31$3,095,477
Total of all expenses incurred2011-12-31$2,282,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,080,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,500,254
Value of total assets at end of year2011-12-31$33,581,149
Value of total assets at beginning of year2011-12-31$32,768,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$202,030
Total interest from all sources2011-12-31$101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,611,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$812,837
Value of net assets at end of year (total assets less liabilities)2011-12-31$33,581,149
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,768,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in common/collective trusts at end of year2011-12-31$33,508,072
Value of interest in common/collective trusts at beginning of year2011-12-31$32,727,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$73,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$40,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$40,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$888,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,080,610
Contract administrator fees2011-12-31$202,030
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31OSBORNE ROBBINS & BUHLER PLLC
Accountancy firm EIN2011-12-31870502712
2010 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,922,047
Total unrealized appreciation/depreciation of assets2010-12-31$3,922,047
Total income from all sources (including contributions)2010-12-31$6,430,931
Total of all expenses incurred2010-12-31$2,754,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,581,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,508,766
Value of total assets at end of year2010-12-31$32,768,312
Value of total assets at beginning of year2010-12-31$29,092,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$173,450
Total interest from all sources2010-12-31$118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,670,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,676,041
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,768,312
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$29,092,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in common/collective trusts at end of year2010-12-31$32,727,852
Value of interest in common/collective trusts at beginning of year2010-12-31$29,074,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$40,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$17,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$17,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$838,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,581,440
Contract administrator fees2010-12-31$173,450
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31OSBORNE, ROBBINS & BUHLER PLLC
Accountancy firm EIN2010-12-31870502712
2009 : GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN

2022: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2011: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GRAND AMERICA HOTELS & RESORTS CAPITAL ACCUMULATION PLAN 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01Submission has been amendedNo
2009-03-01This submission is the final filingNo
2009-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-03-01Plan is a collectively bargained planNo
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number62046
Policy instance 1
Insurance contract or identification number62046
Number of Individuals Covered248
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0

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