ALYESKA RESORT MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALYESKA RESORT MANAGEMENT CO 401(K) PLAN
Measure | Date | Value |
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2018 : ALYESKA RESORT MANAGEMENT CO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $162,929 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $910,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $902,375 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,544 |
Value of total corrective distributions | 2018-12-31 | $1,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $468,941 |
Value of total assets at end of year | 2018-12-31 | $3,531,911 |
Value of total assets at beginning of year | 2018-12-31 | $4,279,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,490 |
Total interest from all sources | 2018-12-31 | $5,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $168,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $168,954 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $428,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $449,432 |
Participant contributions at end of year | 2018-12-31 | $78,699 |
Participant contributions at beginning of year | 2018-12-31 | $65,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,509 |
Administrative expenses (other) incurred | 2018-12-31 | $2,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-747,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,531,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,279,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,037,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,468,938 |
Interest on participant loans | 2018-12-31 | $4,548 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,310,678 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,641,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $105,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $104,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $104,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-364,165 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-116,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $902,375 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ALYESKA RESORT MANAGEMENT CO 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,057,518 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $399,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $397,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $405,073 |
Value of total assets at end of year | 2017-12-31 | $4,279,751 |
Value of total assets at beginning of year | 2017-12-31 | $3,621,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,840 |
Total interest from all sources | 2017-12-31 | $3,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $253,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $253,187 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $363,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $405,073 |
Participant contributions at end of year | 2017-12-31 | $65,153 |
Participant contributions at beginning of year | 2017-12-31 | $55,510 |
Other income not declared elsewhere | 2017-12-31 | $34 |
Administrative expenses (other) incurred | 2017-12-31 | $1,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $658,108 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,279,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,621,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,468,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,010,339 |
Interest on participant loans | 2017-12-31 | $3,289 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,641,179 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,469,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $104,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $86,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $86,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $140,778 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $254,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $397,570 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ALYESKA RESORT MANAGEMENT CO 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $607,358 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $489,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $481,127 |
Value of total corrective distributions | 2016-12-31 | $6,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $345,656 |
Value of total assets at end of year | 2016-12-31 | $3,621,643 |
Value of total assets at beginning of year | 2016-12-31 | $3,503,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,225 |
Total interest from all sources | 2016-12-31 | $4,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $97,775 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $351,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $345,656 |
Participant contributions at end of year | 2016-12-31 | $55,510 |
Participant contributions at beginning of year | 2016-12-31 | $69,990 |
Administrative expenses (other) incurred | 2016-12-31 | $2,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $117,910 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,621,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,503,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,010,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,047,095 |
Interest on participant loans | 2016-12-31 | $4,399 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,469,634 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,280,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $86,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $106,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $106,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,001 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $157,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $481,127 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ALYESKA RESORT MANAGEMENT CO 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $431,449 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $448,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $440,301 |
Value of total corrective distributions | 2015-12-31 | $7,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $410,196 |
Value of total assets at end of year | 2015-12-31 | $3,503,733 |
Value of total assets at beginning of year | 2015-12-31 | $3,521,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,450 |
Total interest from all sources | 2015-12-31 | $5,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $232,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $232,178 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $353,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $410,196 |
Participant contributions at end of year | 2015-12-31 | $69,990 |
Participant contributions at beginning of year | 2015-12-31 | $65,117 |
Other income not declared elsewhere | 2015-12-31 | $69 |
Administrative expenses (other) incurred | 2015-12-31 | $1,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-17,344 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,503,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,521,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,047,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,964,848 |
Interest on participant loans | 2015-12-31 | $5,088 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,280,040 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,338,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $106,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $152,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $152,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-203,987 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $440,301 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : ALYESKA RESORT MANAGEMENT CO 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $491,694 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $280,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $279,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $310,724 |
Value of total assets at end of year | 2014-12-31 | $3,521,077 |
Value of total assets at beginning of year | 2014-12-31 | $3,309,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $675 |
Total interest from all sources | 2014-12-31 | $3,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $220,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $220,257 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $331,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $310,724 |
Participant contributions at end of year | 2014-12-31 | $65,117 |
Participant contributions at beginning of year | 2014-12-31 | $76,359 |
Other income not declared elsewhere | 2014-12-31 | $213 |
Administrative expenses (other) incurred | 2014-12-31 | $675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $211,219 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,521,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,309,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,964,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,871,888 |
Interest on participant loans | 2014-12-31 | $3,551 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,338,141 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,263,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $152,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $98,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $98,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-141,184 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $98,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $279,800 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : ALYESKA RESORT MANAGEMENT CO 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $870,024 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $299,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $298,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $296,275 |
Value of total assets at end of year | 2013-12-31 | $3,309,858 |
Value of total assets at beginning of year | 2013-12-31 | $2,739,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $875 |
Total interest from all sources | 2013-12-31 | $4,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $80,941 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $296,275 |
Participant contributions at end of year | 2013-12-31 | $76,359 |
Participant contributions at beginning of year | 2013-12-31 | $101,041 |
Other income not declared elsewhere | 2013-12-31 | $111 |
Administrative expenses (other) incurred | 2013-12-31 | $875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $570,462 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,309,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,739,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,871,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,600,091 |
Interest on participant loans | 2013-12-31 | $4,140 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,263,078 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $920,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $98,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $117,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $117,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $223,156 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $265,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $298,687 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : ALYESKA RESORT MANAGEMENT CO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $568,213 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $170,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $166,053 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $245,568 |
Value of total assets at end of year | 2012-12-31 | $2,739,396 |
Value of total assets at beginning of year | 2012-12-31 | $2,341,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,525 |
Total interest from all sources | 2012-12-31 | $4,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,009 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $735,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $245,568 |
Participant contributions at end of year | 2012-12-31 | $101,041 |
Participant contributions at beginning of year | 2012-12-31 | $93,422 |
Other income not declared elsewhere | 2012-12-31 | $243 |
Administrative expenses (other) incurred | 2012-12-31 | $1,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $397,978 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,739,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,341,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,600,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,350,676 |
Interest on participant loans | 2012-12-31 | $4,400 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $920,791 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $744,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $117,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $152,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $152,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $158,653 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $119,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $166,053 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MIKUNDA, COTTRELL & CO. |
Accountancy firm EIN | 2012-12-31 | 920088037 |
2011 : ALYESKA RESORT MANAGEMENT CO 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $158,378 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $75,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $218,441 |
Value of total assets at end of year | 2011-12-31 | $2,341,418 |
Value of total assets at beginning of year | 2011-12-31 | $2,258,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $800 |
Total interest from all sources | 2011-12-31 | $3,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,858 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $226,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $218,441 |
Participant contributions at end of year | 2011-12-31 | $93,422 |
Participant contributions at beginning of year | 2011-12-31 | $23,839 |
Administrative expenses (other) incurred | 2011-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $82,822 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,341,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,258,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,350,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,329,878 |
Interest on participant loans | 2011-12-31 | $3,237 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $744,419 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $706,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $152,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $198,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $198,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,171 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,756 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MIKUNDA, COTTRELL & CO. |
Accountancy firm EIN | 2011-12-31 | 920088037 |
2010 : ALYESKA RESORT MANAGEMENT CO 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $459,160 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $164,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $152,695 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $209,087 |
Value of total assets at end of year | 2010-12-31 | $2,258,596 |
Value of total assets at beginning of year | 2010-12-31 | $1,963,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,202 |
Total interest from all sources | 2010-12-31 | $1,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,129 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $197,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $209,087 |
Participant contributions at end of year | 2010-12-31 | $23,839 |
Participant contributions at beginning of year | 2010-12-31 | $49,737 |
Other income not declared elsewhere | 2010-12-31 | $555 |
Administrative expenses (other) incurred | 2010-12-31 | $1,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $294,914 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,258,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,963,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,329,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,130,506 |
Interest on participant loans | 2010-12-31 | $1,303 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $706,506 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $561,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $198,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $221,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $221,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $128,395 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $95,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $152,695 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MIKUNDA, COTTRELL & CO. |
Accountancy firm EIN | 2010-12-31 | 920088037 |
2009 : ALYESKA RESORT MANAGEMENT CO 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |