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Plan Name | MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MAMMOTH MOUNTAIN SKI AREA, LLC |
Employer identification number (EIN): | 204122518 |
NAIC Classification: | 713900 |
Additional information about MAMMOTH MOUNTAIN SKI AREA, LLC
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2017-03-08 |
Company Identification Number: | 130153299 |
Legal Registered Office Address: |
1537 COLUMBIA STREET HOOD RIVER United States of America (USA) 97031 |
More information about MAMMOTH MOUNTAIN SKI AREA, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2018-08-01 | MARK CLAUSEN | MARK CLAUSEN | 2019-03-15 | |
002 | 2017-08-01 | MARK CLAUSEN | |||
002 | 2017-08-01 | MARK CLAUSEN | MARK CLAUSEN | 2019-03-15 | |
002 | 2016-08-01 | MARK CLAUSEN | |||
002 | 2015-08-01 | MARK CLAUSEN | |||
002 | 2014-08-01 | MARK CLAUSEN | |||
002 | 2013-08-01 | MARK CLAUSEN | |||
002 | 2012-08-01 | MARK CLAUSEN | MARK CLAUSEN | 2014-05-09 | |
002 | 2011-08-01 | MARK CLAUSEN | |||
002 | 2009-08-01 | MARK CLAUSEN | 2011-05-02 | ||
002 | 2009-08-01 | MARK CLAUSEN |
Measure | Date | Value |
---|---|---|
2018: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-08-01 | 1,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 0 |
Total of all active and inactive participants | 2018-08-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 0 |
Total participants | 2018-08-01 | 0 |
Number of participants with account balances | 2018-08-01 | 0 |
2017: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-08-01 | 1,180 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 1,109 |
Number of retired or separated participants receiving benefits | 2017-08-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 271 |
Total of all active and inactive participants | 2017-08-01 | 1,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 0 |
Total participants | 2017-08-01 | 1,387 |
Number of participants with account balances | 2017-08-01 | 667 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-01 | 58 |
2016: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-08-01 | 1,184 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 1,025 |
Number of retired or separated participants receiving benefits | 2016-08-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 151 |
Total of all active and inactive participants | 2016-08-01 | 1,180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 0 |
Total participants | 2016-08-01 | 1,180 |
Number of participants with account balances | 2016-08-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 13 |
2015: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-08-01 | 1,072 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 1,000 |
Number of retired or separated participants receiving benefits | 2015-08-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 180 |
Total of all active and inactive participants | 2015-08-01 | 1,184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 0 |
Total participants | 2015-08-01 | 1,184 |
Number of participants with account balances | 2015-08-01 | 497 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 23 |
2014: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-08-01 | 769 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 882 |
Number of retired or separated participants receiving benefits | 2014-08-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 187 |
Total of all active and inactive participants | 2014-08-01 | 1,072 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 0 |
Total participants | 2014-08-01 | 1,072 |
Number of participants with account balances | 2014-08-01 | 487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 19 |
2013: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-08-01 | 1,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 660 |
Number of retired or separated participants receiving benefits | 2013-08-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 105 |
Total of all active and inactive participants | 2013-08-01 | 769 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 0 |
Total participants | 2013-08-01 | 769 |
Number of participants with account balances | 2013-08-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 9 |
2012: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-08-01 | 2,187 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 1,765 |
Number of retired or separated participants receiving benefits | 2012-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 116 |
Total of all active and inactive participants | 2012-08-01 | 1,881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 2 |
Total participants | 2012-08-01 | 1,883 |
Number of participants with account balances | 2012-08-01 | 467 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 4 |
2011: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-08-01 | 2,503 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 1,976 |
Number of retired or separated participants receiving benefits | 2011-08-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 200 |
Total of all active and inactive participants | 2011-08-01 | 2,183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 4 |
Total participants | 2011-08-01 | 2,187 |
Number of participants with account balances | 2011-08-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 18 |
2009: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-08-01 | 2,318 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 2,167 |
Number of retired or separated participants receiving benefits | 2009-08-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 183 |
Total of all active and inactive participants | 2009-08-01 | 2,355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 3 |
Total participants | 2009-08-01 | 2,358 |
Number of participants with account balances | 2009-08-01 | 516 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 10 |
Measure | Date | Value |
---|---|---|
2018 : MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-08-07 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-07 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-08-07 | $0 |
Total transfer of assets to this plan | 2018-08-07 | $0 |
Total transfer of assets from this plan | 2018-08-07 | $46,139,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-07 | $0 |
Expenses. Interest paid | 2018-08-07 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-07 | $0 |
Total income from all sources (including contributions) | 2018-08-07 | $21,170 |
Total loss/gain on sale of assets | 2018-08-07 | $0 |
Total of all expenses incurred | 2018-08-07 | $666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-07 | $0 |
Expenses. Certain deemed distributions of participant loans | 2018-08-07 | $0 |
Value of total corrective distributions | 2018-08-07 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-07 | $0 |
Value of total assets at end of year | 2018-08-07 | $0 |
Value of total assets at beginning of year | 2018-08-07 | $46,119,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-07 | $666 |
Total income from rents | 2018-08-07 | $0 |
Total interest from all sources | 2018-08-07 | $113 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-07 | $329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-08-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-07 | $329 |
Assets. Real estate other than employer real property at end of year | 2018-08-07 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-08-07 | $0 |
Administrative expenses professional fees incurred | 2018-08-07 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-07 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-07 | $0 |
Was this plan covered by a fidelity bond | 2018-08-07 | Yes |
Value of fidelity bond cover | 2018-08-07 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-07 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-07 | No |
Contributions received from participants | 2018-08-07 | $0 |
Participant contributions at end of year | 2018-08-07 | $0 |
Participant contributions at beginning of year | 2018-08-07 | $288,097 |
Participant contributions at end of year | 2018-08-07 | $0 |
Participant contributions at beginning of year | 2018-08-07 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-07 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-07 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-07 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-07 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-07 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-07 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-08-07 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-08-07 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-07 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-07 | $0 |
Other income not declared elsewhere | 2018-08-07 | $0 |
Administrative expenses (other) incurred | 2018-08-07 | $25 |
Liabilities. Value of operating payables at end of year | 2018-08-07 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-08-07 | $0 |
Total non interest bearing cash at end of year | 2018-08-07 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-07 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-07 | No |
Income. Non cash contributions | 2018-08-07 | $0 |
Value of net income/loss | 2018-08-07 | $20,504 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-07 | $46,119,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-07 | No |
Assets. partnership/joint venture interests at end of year | 2018-08-07 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-08-07 | $0 |
Investment advisory and management fees | 2018-08-07 | $641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-07 | $43,178,422 |
Value of interest in pooled separate accounts at end of year | 2018-08-07 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-08-07 | $0 |
Interest on participant loans | 2018-08-07 | $0 |
Income. Interest from loans (other than to participants) | 2018-08-07 | $0 |
Interest earned on other investments | 2018-08-07 | $0 |
Income. Interest from US Government securities | 2018-08-07 | $0 |
Income. Interest from corporate debt instruments | 2018-08-07 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-08-07 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-08-07 | $0 |
Value of interest in common/collective trusts at end of year | 2018-08-07 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-08-07 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-07 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-07 | $2,652,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-07 | $2,652,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-07 | $113 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-08-07 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-08-07 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-07 | $0 |
Asset value of US Government securities at end of year | 2018-08-07 | $0 |
Asset value of US Government securities at beginning of year | 2018-08-07 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-07 | $20,728 |
Net investment gain/loss from pooled separate accounts | 2018-08-07 | $0 |
Net investment gain or loss from common/collective trusts | 2018-08-07 | $0 |
Net gain/loss from 103.12 investment entities | 2018-08-07 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-07 | No |
Assets. Invements in employer securities at end of year | 2018-08-07 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-08-07 | $0 |
Assets. Value of employer real property at end of year | 2018-08-07 | $0 |
Assets. Value of employer real property at beginning of year | 2018-08-07 | $0 |
Contributions received in cash from employer | 2018-08-07 | $0 |
Employer contributions (assets) at end of year | 2018-08-07 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-07 | $0 |
Income. Dividends from preferred stock | 2018-08-07 | $0 |
Income. Dividends from common stock | 2018-08-07 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-07 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-07 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-07 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-07 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-07 | $0 |
Contract administrator fees | 2018-08-07 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-07 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-07 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-07 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-07 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-07 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-07 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-07 | $0 |
Did the plan have assets held for investment | 2018-08-07 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-07 | Yes |
Aggregate proceeds on sale of assets | 2018-08-07 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-07 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-08-07 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-07 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-07 | Disclaimer |
Accountancy firm name | 2018-08-07 | KIECKHAFER SCHIFFER, LLP |
Accountancy firm EIN | 2018-08-07 | 815052000 |
Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total transfer of assets to this plan | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Expenses. Interest paid | 2018-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $8,495,563 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $2,151,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $2,050,703 |
Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $13,569 |
Value of total corrective distributions | 2018-07-31 | $56,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $2,930,637 |
Value of total assets at end of year | 2018-07-31 | $46,119,042 |
Value of total assets at beginning of year | 2018-07-31 | $39,774,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $30,092 |
Total income from rents | 2018-07-31 | $0 |
Total interest from all sources | 2018-07-31 | $42,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $2,041,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $2,041,520 |
Assets. Real estate other than employer real property at end of year | 2018-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-07-31 | $0 |
Administrative expenses professional fees incurred | 2018-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $0 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $2,332,203 |
Participant contributions at end of year | 2018-07-31 | $288,097 |
Participant contributions at beginning of year | 2018-07-31 | $336,758 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $41,404 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $0 |
Other income not declared elsewhere | 2018-07-31 | $0 |
Administrative expenses (other) incurred | 2018-07-31 | $3,417 |
Liabilities. Value of operating payables at end of year | 2018-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $0 |
Total non interest bearing cash at end of year | 2018-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Income. Non cash contributions | 2018-07-31 | $0 |
Value of net income/loss | 2018-07-31 | $6,344,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $46,119,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $39,774,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-07-31 | $0 |
Investment advisory and management fees | 2018-07-31 | $26,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $43,178,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $36,275,932 |
Value of interest in pooled separate accounts at end of year | 2018-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $0 |
Interest on participant loans | 2018-07-31 | $15,685 |
Income. Interest from loans (other than to participants) | 2018-07-31 | $0 |
Interest earned on other investments | 2018-07-31 | $0 |
Income. Interest from US Government securities | 2018-07-31 | $0 |
Income. Interest from corporate debt instruments | 2018-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $2,652,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $3,162,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $3,162,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $27,075 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $0 |
Asset value of US Government securities at end of year | 2018-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $3,480,646 |
Net investment gain/loss from pooled separate accounts | 2018-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | Yes |
Assets. Invements in employer securities at end of year | 2018-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-07-31 | $0 |
Assets. Value of employer real property at end of year | 2018-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-07-31 | $0 |
Contributions received in cash from employer | 2018-07-31 | $557,030 |
Employer contributions (assets) at end of year | 2018-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $0 |
Income. Dividends from preferred stock | 2018-07-31 | $0 |
Income. Dividends from common stock | 2018-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $2,050,703 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $0 |
Contract administrator fees | 2018-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $0 |
Did the plan have assets held for investment | 2018-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Aggregate proceeds on sale of assets | 2018-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | KIECKHAFER SCHIFFER, LLP |
Accountancy firm EIN | 2018-07-31 | 815052000 |
2017 : MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total transfer of assets to this plan | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Expenses. Interest paid | 2017-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $8,341,992 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $2,873,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $2,829,889 |
Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $0 |
Value of total corrective distributions | 2017-07-31 | $21,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $2,728,282 |
Value of total assets at end of year | 2017-07-31 | $39,774,756 |
Value of total assets at beginning of year | 2017-07-31 | $34,306,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $21,981 |
Total income from rents | 2017-07-31 | $0 |
Total interest from all sources | 2017-07-31 | $25,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $1,127,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $1,127,001 |
Assets. Real estate other than employer real property at end of year | 2017-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $0 |
Administrative expenses professional fees incurred | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $2,144,535 |
Participant contributions at end of year | 2017-07-31 | $336,758 |
Participant contributions at beginning of year | 2017-07-31 | $392,315 |
Participant contributions at end of year | 2017-07-31 | $0 |
Participant contributions at beginning of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $13,847 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $0 |
Other income not declared elsewhere | 2017-07-31 | $0 |
Administrative expenses (other) incurred | 2017-07-31 | $3,714 |
Liabilities. Value of operating payables at end of year | 2017-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $0 |
Total non interest bearing cash at end of year | 2017-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Income. Non cash contributions | 2017-07-31 | $0 |
Value of net income/loss | 2017-07-31 | $5,468,124 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $39,774,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $34,306,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $0 |
Investment advisory and management fees | 2017-07-31 | $18,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $36,275,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $32,378,602 |
Value of interest in pooled separate accounts at end of year | 2017-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $0 |
Interest on participant loans | 2017-07-31 | $19,230 |
Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
Interest earned on other investments | 2017-07-31 | $0 |
Income. Interest from US Government securities | 2017-07-31 | $0 |
Income. Interest from corporate debt instruments | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $3,162,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $1,535,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $1,535,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $6,104 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $0 |
Asset value of US Government securities at end of year | 2017-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $4,461,375 |
Net investment gain/loss from pooled separate accounts | 2017-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Assets. Invements in employer securities at end of year | 2017-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-07-31 | $0 |
Assets. Value of employer real property at end of year | 2017-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-07-31 | $0 |
Contributions received in cash from employer | 2017-07-31 | $569,900 |
Employer contributions (assets) at end of year | 2017-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
Income. Dividends from preferred stock | 2017-07-31 | $0 |
Income. Dividends from common stock | 2017-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $2,829,889 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $0 |
Contract administrator fees | 2017-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $0 |
Did the plan have assets held for investment | 2017-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Aggregate proceeds on sale of assets | 2017-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | KIECKHAFER SCHIFFER, LLP |
Accountancy firm EIN | 2017-07-31 | 815052000 |
2016 : MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total transfer of assets to this plan | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Expenses. Interest paid | 2016-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $2,642,904 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $1,174,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $1,125,105 |
Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $5,078 |
Value of total corrective distributions | 2016-07-31 | $32,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $2,443,083 |
Value of total assets at end of year | 2016-07-31 | $34,306,632 |
Value of total assets at beginning of year | 2016-07-31 | $32,838,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $12,375 |
Total income from rents | 2016-07-31 | $0 |
Total interest from all sources | 2016-07-31 | $17,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,761,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $1,761,228 |
Assets. Real estate other than employer real property at end of year | 2016-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $0 |
Administrative expenses professional fees incurred | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $1,880,456 |
Participant contributions at end of year | 2016-07-31 | $392,315 |
Participant contributions at beginning of year | 2016-07-31 | $447,451 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $93,837 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
Other income not declared elsewhere | 2016-07-31 | $0 |
Administrative expenses (other) incurred | 2016-07-31 | $1,955 |
Liabilities. Value of operating payables at end of year | 2016-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $0 |
Total non interest bearing cash at end of year | 2016-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Income. Non cash contributions | 2016-07-31 | $0 |
Value of net income/loss | 2016-07-31 | $1,468,193 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $34,306,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $32,838,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $0 |
Investment advisory and management fees | 2016-07-31 | $10,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $32,378,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $31,236,905 |
Value of interest in pooled separate accounts at end of year | 2016-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $0 |
Interest on participant loans | 2016-07-31 | $16,387 |
Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
Interest earned on other investments | 2016-07-31 | $0 |
Income. Interest from US Government securities | 2016-07-31 | $0 |
Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $1,535,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $1,154,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $1,154,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $971 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
Asset value of US Government securities at end of year | 2016-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-1,578,765 |
Net investment gain/loss from pooled separate accounts | 2016-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Assets. Invements in employer securities at end of year | 2016-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-07-31 | $0 |
Assets. Value of employer real property at end of year | 2016-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-07-31 | $0 |
Contributions received in cash from employer | 2016-07-31 | $468,790 |
Employer contributions (assets) at end of year | 2016-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
Income. Dividends from preferred stock | 2016-07-31 | $0 |
Income. Dividends from common stock | 2016-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $1,125,105 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $0 |
Contract administrator fees | 2016-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $0 |
Did the plan have assets held for investment | 2016-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2016-07-31 | 330688321 |
2015 : MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total transfer of assets to this plan | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Expenses. Interest paid | 2015-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $6,821,996 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $1,979,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $1,956,001 |
Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $13,839 |
Value of total corrective distributions | 2015-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $3,635,904 |
Value of total assets at end of year | 2015-07-31 | $32,838,439 |
Value of total assets at beginning of year | 2015-07-31 | $27,995,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $9,588 |
Total income from rents | 2015-07-31 | $0 |
Total interest from all sources | 2015-07-31 | $14,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $2,039,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $2,039,570 |
Assets. Real estate other than employer real property at end of year | 2015-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $0 |
Administrative expenses professional fees incurred | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $1,343,725 |
Participant contributions at end of year | 2015-07-31 | $447,451 |
Participant contributions at beginning of year | 2015-07-31 | $278,051 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $1,920,713 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
Other income not declared elsewhere | 2015-07-31 | $0 |
Administrative expenses (other) incurred | 2015-07-31 | $2,723 |
Liabilities. Value of operating payables at end of year | 2015-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $0 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Income. Non cash contributions | 2015-07-31 | $0 |
Value of net income/loss | 2015-07-31 | $4,842,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $32,838,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $27,995,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $0 |
Investment advisory and management fees | 2015-07-31 | $6,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $31,236,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $26,513,418 |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $0 |
Interest on participant loans | 2015-07-31 | $14,479 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
Interest earned on other investments | 2015-07-31 | $0 |
Income. Interest from US Government securities | 2015-07-31 | $0 |
Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1,154,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,204,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1,204,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $124 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
Asset value of US Government securities at end of year | 2015-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $1,131,919 |
Net investment gain/loss from pooled separate accounts | 2015-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Assets. Invements in employer securities at end of year | 2015-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
Assets. Value of employer real property at end of year | 2015-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-07-31 | $0 |
Contributions received in cash from employer | 2015-07-31 | $371,466 |
Employer contributions (assets) at end of year | 2015-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
Income. Dividends from preferred stock | 2015-07-31 | $0 |
Income. Dividends from common stock | 2015-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $1,956,001 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $0 |
Contract administrator fees | 2015-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $0 |
Did the plan have assets held for investment | 2015-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2015-07-31 | 330688321 |
2014 : MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total transfer of assets to this plan | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Expenses. Interest paid | 2014-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $5,202,905 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $2,970,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $2,924,041 |
Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $9,745 |
Value of total corrective distributions | 2014-07-31 | $28,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $1,482,321 |
Value of total assets at end of year | 2014-07-31 | $27,995,871 |
Value of total assets at beginning of year | 2014-07-31 | $25,763,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $8,726 |
Total income from rents | 2014-07-31 | $0 |
Total interest from all sources | 2014-07-31 | $13,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $1,728,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $1,728,482 |
Assets. Real estate other than employer real property at end of year | 2014-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $0 |
Administrative expenses professional fees incurred | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $1,138,060 |
Participant contributions at end of year | 2014-07-31 | $278,051 |
Participant contributions at beginning of year | 2014-07-31 | $272,341 |
Participant contributions at end of year | 2014-07-31 | $0 |
Participant contributions at beginning of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $34,706 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $0 |
Other income not declared elsewhere | 2014-07-31 | $0 |
Administrative expenses (other) incurred | 2014-07-31 | $2,622 |
Liabilities. Value of operating payables at end of year | 2014-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $0 |
Total non interest bearing cash at end of year | 2014-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Income. Non cash contributions | 2014-07-31 | $0 |
Value of net income/loss | 2014-07-31 | $2,232,255 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $27,995,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $25,763,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $0 |
Investment advisory and management fees | 2014-07-31 | $6,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $26,513,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $24,090,859 |
Value of interest in pooled separate accounts at end of year | 2014-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $0 |
Interest on participant loans | 2014-07-31 | $13,274 |
Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
Interest earned on other investments | 2014-07-31 | $0 |
Income. Interest from US Government securities | 2014-07-31 | $0 |
Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,204,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,400,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,400,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $171 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
Asset value of US Government securities at end of year | 2014-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $1,978,657 |
Net investment gain/loss from pooled separate accounts | 2014-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Assets. Invements in employer securities at end of year | 2014-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-07-31 | $0 |
Assets. Value of employer real property at end of year | 2014-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-07-31 | $0 |
Contributions received in cash from employer | 2014-07-31 | $309,555 |
Employer contributions (assets) at end of year | 2014-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
Income. Dividends from preferred stock | 2014-07-31 | $0 |
Income. Dividends from common stock | 2014-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $2,924,041 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $0 |
Contract administrator fees | 2014-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $0 |
Did the plan have assets held for investment | 2014-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2014-07-31 | 330688321 |
2013 : MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $5,814,332 |
Total of all expenses incurred | 2013-07-31 | $2,208,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $2,199,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $1,320,694 |
Value of total assets at end of year | 2013-07-31 | $25,763,616 |
Value of total assets at beginning of year | 2013-07-31 | $22,158,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $9,746 |
Total interest from all sources | 2013-07-31 | $15,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $600,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $600,957 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $1,021,524 |
Participant contributions at end of year | 2013-07-31 | $272,341 |
Participant contributions at beginning of year | 2013-07-31 | $323,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $22,828 |
Administrative expenses (other) incurred | 2013-07-31 | $4,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $3,605,508 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $25,763,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $22,158,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Investment advisory and management fees | 2013-07-31 | $5,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $24,090,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $20,393,911 |
Interest on participant loans | 2013-07-31 | $14,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,400,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,440,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,440,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $3,877,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $276,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $2,199,078 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
Did the plan have assets held for investment | 2013-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2013-07-31 | 330688321 |
2012 : MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $1,871,440 |
Total of all expenses incurred | 2012-07-31 | $2,011,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $1,975,648 |
Value of total corrective distributions | 2012-07-31 | $23,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $1,542,008 |
Value of total assets at end of year | 2012-07-31 | $22,158,108 |
Value of total assets at beginning of year | 2012-07-31 | $22,298,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $12,396 |
Total interest from all sources | 2012-07-31 | $20,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $493,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $493,825 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $1,173,212 |
Participant contributions at end of year | 2012-07-31 | $323,441 |
Participant contributions at beginning of year | 2012-07-31 | $380,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $89,911 |
Administrative expenses (other) incurred | 2012-07-31 | $6,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $-140,106 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $22,158,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $22,298,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Investment advisory and management fees | 2012-07-31 | $5,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $20,393,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $20,471,700 |
Interest on participant loans | 2012-07-31 | $20,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,440,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,446,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,446,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-184,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $278,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $1,975,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
Did the plan have assets held for investment | 2012-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2012-07-31 | 330688321 |
2011 : MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $5,176,157 |
Total of all expenses incurred | 2011-07-31 | $796,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $779,165 |
Expenses. Certain deemed distributions of participant loans | 2011-07-31 | $6,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $1,739,841 |
Value of total assets at end of year | 2011-07-31 | $22,298,214 |
Value of total assets at beginning of year | 2011-07-31 | $17,918,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $11,527 |
Total interest from all sources | 2011-07-31 | $25,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $256,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $256,977 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $1,364,887 |
Participant contributions at end of year | 2011-07-31 | $380,255 |
Participant contributions at beginning of year | 2011-07-31 | $419,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $1,869 |
Administrative expenses (other) incurred | 2011-07-31 | $7,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $4,379,240 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $22,298,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $17,918,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Investment advisory and management fees | 2011-07-31 | $4,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $20,471,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $15,959,100 |
Interest on participant loans | 2011-07-31 | $24,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,446,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,539,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,539,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $3,154,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $373,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $779,165 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
Did the plan have assets held for investment | 2011-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | KIECKHAFER, SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2011-07-31 | 330688321 |
2010 : MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
2018: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2018 form 5500 responses | ||
---|---|---|
2018-08-01 | Type of plan entity | Single employer plan |
2018-08-01 | Submission has been amended | No |
2018-08-01 | This submission is the final filing | Yes |
2018-08-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-08-01 | Plan is a collectively bargained plan | No |
2018-08-01 | Plan funding arrangement – Trust | Yes |
2018-08-01 | Plan benefit arrangement - Trust | Yes |
2017: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2017 form 5500 responses | ||
2017-08-01 | Type of plan entity | Single employer plan |
2017-08-01 | Submission has been amended | No |
2017-08-01 | This submission is the final filing | No |
2017-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-08-01 | Plan is a collectively bargained plan | No |
2017-08-01 | Plan funding arrangement – Trust | Yes |
2017-08-01 | Plan benefit arrangement - Trust | Yes |
2016: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2016 form 5500 responses | ||
2016-08-01 | Type of plan entity | Single employer plan |
2016-08-01 | Submission has been amended | No |
2016-08-01 | This submission is the final filing | No |
2016-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-08-01 | Plan is a collectively bargained plan | No |
2016-08-01 | Plan funding arrangement – Trust | Yes |
2016-08-01 | Plan benefit arrangement - Trust | Yes |
2015: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2015 form 5500 responses | ||
2015-08-01 | Type of plan entity | Single employer plan |
2015-08-01 | Submission has been amended | No |
2015-08-01 | This submission is the final filing | No |
2015-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-08-01 | Plan is a collectively bargained plan | No |
2015-08-01 | Plan funding arrangement – Trust | Yes |
2015-08-01 | Plan benefit arrangement - Trust | Yes |
2014: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2014 form 5500 responses | ||
2014-08-01 | Type of plan entity | Single employer plan |
2014-08-01 | Submission has been amended | No |
2014-08-01 | This submission is the final filing | No |
2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-08-01 | Plan is a collectively bargained plan | No |
2014-08-01 | Plan funding arrangement – Trust | Yes |
2014-08-01 | Plan benefit arrangement - Trust | Yes |
2013: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2013 form 5500 responses | ||
2013-08-01 | Type of plan entity | Single employer plan |
2013-08-01 | Submission has been amended | No |
2013-08-01 | This submission is the final filing | No |
2013-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-08-01 | Plan is a collectively bargained plan | No |
2013-08-01 | Plan funding arrangement – Trust | Yes |
2013-08-01 | Plan benefit arrangement - Trust | Yes |
2012: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2012 form 5500 responses | ||
2012-08-01 | Type of plan entity | Single employer plan |
2012-08-01 | Submission has been amended | No |
2012-08-01 | This submission is the final filing | No |
2012-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-08-01 | Plan funding arrangement – Trust | Yes |
2012-08-01 | Plan benefit arrangement - Trust | Yes |
2011: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2011 form 5500 responses | ||
2011-08-01 | Type of plan entity | Single employer plan |
2011-08-01 | Submission has been amended | No |
2011-08-01 | This submission is the final filing | No |
2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-08-01 | Plan funding arrangement – Trust | Yes |
2011-08-01 | Plan benefit arrangement - Trust | Yes |
2009: MAMMOTH MOUNTAIN SKI AREA LLC (DELAWARE LLC) PROFIT SHARING 401(K) PLAN 2009 form 5500 responses | ||
2009-08-01 | Type of plan entity | Single employer plan |
2009-08-01 | Submission has been amended | No |
2009-08-01 | This submission is the final filing | No |
2009-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-08-01 | Plan funding arrangement – Trust | Yes |
2009-08-01 | Plan benefit arrangement - Trust | Yes |