SKYTOP LODGE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $986,188 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $223,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $190,878 |
| Value of total corrective distributions | 2023-12-31 | $9,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $386,029 |
| Value of total assets at end of year | 2023-12-31 | $4,671,408 |
| Value of total assets at beginning of year | 2023-12-31 | $3,908,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,847 |
| Total interest from all sources | 2023-12-31 | $4,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $21,650 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $283,436 |
| Participant contributions at end of year | 2023-12-31 | $105,448 |
| Participant contributions at beginning of year | 2023-12-31 | $62,441 |
| Participant contributions at end of year | 2023-12-31 | $327 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $762,844 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,671,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,908,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,141,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $812,269 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,300,294 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,948,246 |
| Interest on participant loans | 2023-12-31 | $4,827 |
| Interest earned on other investments | 2023-12-31 | $159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $20,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $110,620 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $462,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $102,593 |
| Employer contributions (assets) at end of year | 2023-12-31 | $103,460 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $85,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $190,878 |
| Contract administrator fees | 2023-12-31 | $22,847 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $986,188 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $223,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $190,878 |
| Value of total corrective distributions | 2023-01-01 | $9,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $386,029 |
| Value of total assets at end of year | 2023-01-01 | $4,671,408 |
| Value of total assets at beginning of year | 2023-01-01 | $3,908,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,847 |
| Total interest from all sources | 2023-01-01 | $4,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $21,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $21,650 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $283,436 |
| Participant contributions at end of year | 2023-01-01 | $105,448 |
| Participant contributions at beginning of year | 2023-01-01 | $62,441 |
| Participant contributions at end of year | 2023-01-01 | $327 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $762,844 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,671,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,908,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,141,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $812,269 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,300,294 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,948,246 |
| Interest on participant loans | 2023-01-01 | $4,827 |
| Interest earned on other investments | 2023-01-01 | $159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $20,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $110,620 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $462,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $102,593 |
| Employer contributions (assets) at end of year | 2023-01-01 | $103,460 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $85,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $190,878 |
| Contract administrator fees | 2023-01-01 | $22,847 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,710 |
| Total income from all sources (including contributions) | 2022-12-31 | $-318,267 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $357,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $331,890 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $393,594 |
| Value of total assets at end of year | 2022-12-31 | $3,908,564 |
| Value of total assets at beginning of year | 2022-12-31 | $4,596,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,156 |
| Total interest from all sources | 2022-12-31 | $2,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,182 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $266,834 |
| Participant contributions at end of year | 2022-12-31 | $62,441 |
| Participant contributions at beginning of year | 2022-12-31 | $56,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-675,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,908,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,584,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $812,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $905,591 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,948,246 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,578,413 |
| Interest on participant loans | 2022-12-31 | $2,830 |
| Interest earned on other investments | 2022-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-139,519 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-593,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $85,515 |
| Employer contributions (assets) at end of year | 2022-12-31 | $85,515 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $56,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $331,890 |
| Contract administrator fees | 2022-12-31 | $21,156 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,710 |
| Total income from all sources (including contributions) | 2022-01-01 | $-318,267 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $357,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $331,890 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $393,594 |
| Value of total assets at end of year | 2022-01-01 | $3,908,564 |
| Value of total assets at beginning of year | 2022-01-01 | $4,596,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,156 |
| Total interest from all sources | 2022-01-01 | $2,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $18,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $18,182 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $266,834 |
| Participant contributions at end of year | 2022-01-01 | $62,441 |
| Participant contributions at beginning of year | 2022-01-01 | $56,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $41,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-675,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,908,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,584,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $812,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $905,591 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,948,246 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,578,413 |
| Interest on participant loans | 2022-01-01 | $2,830 |
| Interest earned on other investments | 2022-01-01 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-139,519 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-593,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $85,515 |
| Employer contributions (assets) at end of year | 2022-01-01 | $85,515 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $56,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $331,890 |
| Contract administrator fees | 2022-01-01 | $21,156 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,995 |
| Total income from all sources (including contributions) | 2021-12-31 | $881,543 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $439,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $410,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $269,440 |
| Value of total assets at end of year | 2021-12-31 | $4,596,139 |
| Value of total assets at beginning of year | 2021-12-31 | $4,156,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,883 |
| Total interest from all sources | 2021-12-31 | $3,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,301 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $213,429 |
| Participant contributions at end of year | 2021-12-31 | $56,124 |
| Participant contributions at beginning of year | 2021-12-31 | $69,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,995 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $442,269 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,584,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,142,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $905,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,984,046 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,578,413 |
| Interest on participant loans | 2021-12-31 | $3,312 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $103,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $324,347 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $265,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $56,011 |
| Employer contributions (assets) at end of year | 2021-12-31 | $56,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $409,090 |
| Contract administrator fees | 2021-12-31 | $28,883 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,360 |
| Total income from all sources (including contributions) | 2020-12-31 | $674,130 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $478,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $455,676 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $194,050 |
| Value of total assets at end of year | 2020-12-31 | $4,156,155 |
| Value of total assets at beginning of year | 2020-12-31 | $3,959,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,502 |
| Total interest from all sources | 2020-12-31 | $4,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $156,965 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $194,050 |
| Participant contributions at end of year | 2020-12-31 | $69,040 |
| Participant contributions at beginning of year | 2020-12-31 | $74,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,360 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $195,630 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,142,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,946,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,984,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,698,547 |
| Interest on participant loans | 2020-12-31 | $4,238 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $103,069 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $119,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $316,366 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $66,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $455,676 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,000,709 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,000,709 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $698,660 |
| Total of all expenses incurred | 2019-12-31 | $698,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $678,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $678,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,056 |
| Value of total assets at end of year | 2019-12-31 | $3,959,890 |
| Value of total assets at end of year | 2019-12-31 | $3,959,890 |
| Value of total assets at beginning of year | 2019-12-31 | $3,644,481 |
| Value of total assets at beginning of year | 2019-12-31 | $3,644,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,467 |
| Total interest from all sources | 2019-12-31 | $3,926 |
| Total interest from all sources | 2019-12-31 | $3,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $132,070 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $132,070 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,467 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,467 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $199,753 |
| Participant contributions at end of year | 2019-12-31 | $74,734 |
| Participant contributions at beginning of year | 2019-12-31 | $57,335 |
| Participant contributions at beginning of year | 2019-12-31 | $57,335 |
| Participant contributions at beginning of year | 2019-12-31 | $6,575 |
| Participant contributions at beginning of year | 2019-12-31 | $6,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $302,049 |
| Value of net income/loss | 2019-12-31 | $302,049 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,946,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,946,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,644,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,698,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,698,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,402,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,402,510 |
| Interest on participant loans | 2019-12-31 | $3,926 |
| Interest on participant loans | 2019-12-31 | $3,926 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,749 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $108,453 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $108,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $597,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $597,171 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $486 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $66,860 |
| Contributions received in cash from employer | 2019-12-31 | $66,860 |
| Employer contributions (assets) at end of year | 2019-12-31 | $66,860 |
| Employer contributions (assets) at end of year | 2019-12-31 | $66,860 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $69,608 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $69,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $678,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $678,193 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $76,778 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,547 |
| Total of all expenses incurred | 2018-12-31 | $243,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $225,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $319,028 |
| Value of total assets at end of year | 2018-12-31 | $3,644,481 |
| Value of total assets at beginning of year | 2018-12-31 | $3,811,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,278 |
| Total interest from all sources | 2018-12-31 | $2,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $302,123 |
| 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 | $302,123 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,278 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $246,660 |
| Participant contributions at end of year | 2018-12-31 | $57,335 |
| Participant contributions at beginning of year | 2018-12-31 | $40,880 |
| Participant contributions at end of year | 2018-12-31 | $6,575 |
| Participant contributions at beginning of year | 2018-12-31 | $6,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,760 |
| 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 | $-166,961 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,644,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,811,442 |
| 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 | $3,402,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,604,693 |
| Interest on participant loans | 2018-12-31 | $2,151 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $108,453 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $103,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-554,120 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $69,608 |
| Employer contributions (assets) at end of year | 2018-12-31 | $69,608 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $55,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $225,461 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $681,175 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $675,628 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $792,697 |
| Total loss/gain on sale of assets | 2017-12-31 | $423,294 |
| Total of all expenses incurred | 2017-12-31 | $465,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $464,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $232,712 |
| Value of total assets at end of year | 2017-12-31 | $3,811,442 |
| Value of total assets at beginning of year | 2017-12-31 | $3,483,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $400 |
| Total interest from all sources | 2017-12-31 | $2,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $254,797 |
| 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 | $254,797 |
| Administrative expenses professional fees incurred | 2017-12-31 | $400 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $173,372 |
| Participant contributions at end of year | 2017-12-31 | $40,880 |
| Participant contributions at beginning of year | 2017-12-31 | $68,886 |
| Participant contributions at end of year | 2017-12-31 | $6,489 |
| Participant contributions at beginning of year | 2017-12-31 | $5,518 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,499 |
| 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 | $327,449 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,811,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,483,993 |
| 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 | $3,604,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,409,589 |
| Interest on participant loans | 2017-12-31 | $2,381 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $103,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-120,819 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $55,841 |
| Employer contributions (assets) at end of year | 2017-12-31 | $55,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $464,848 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,283,354 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,860,060 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $365,506 |
| Total loss/gain on sale of assets | 2016-12-31 | $21,764 |
| Total of all expenses incurred | 2016-12-31 | $136,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $135,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $171,041 |
| Value of total assets at end of year | 2016-12-31 | $3,483,993 |
| Value of total assets at beginning of year | 2016-12-31 | $3,254,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $700 |
| Total interest from all sources | 2016-12-31 | $2,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,835 |
| 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 | $82,835 |
| Administrative expenses professional fees incurred | 2016-12-31 | $700 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $165,477 |
| Participant contributions at end of year | 2016-12-31 | $68,886 |
| Participant contributions at beginning of year | 2016-12-31 | $67,049 |
| Participant contributions at end of year | 2016-12-31 | $5,518 |
| Participant contributions at beginning of year | 2016-12-31 | $4,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,564 |
| Other income not declared elsewhere | 2016-12-31 | $-7,376 |
| 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 | $229,015 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,483,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,254,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,409,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,122,579 |
| Interest on participant loans | 2016-12-31 | $2,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,591 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $60,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $135,791 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $596,783 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $575,019 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,088 |
| Total income from all sources (including contributions) | 2015-12-31 | $145,593 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,522 |
| Total of all expenses incurred | 2015-12-31 | $177,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $212,448 |
| Value of total assets at end of year | 2015-12-31 | $3,254,978 |
| Value of total assets at beginning of year | 2015-12-31 | $3,295,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
| Total interest from all sources | 2015-12-31 | $2,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $203,318 |
| 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 | $203,318 |
| Administrative expenses professional fees incurred | 2015-12-31 | $600 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $164,153 |
| Participant contributions at end of year | 2015-12-31 | $67,049 |
| Participant contributions at beginning of year | 2015-12-31 | $53,831 |
| Participant contributions at end of year | 2015-12-31 | $4,963 |
| Participant contributions at beginning of year | 2015-12-31 | $1,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,088 |
| 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 | $-32,380 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,254,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,287,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,122,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,154,324 |
| Interest on participant loans | 2015-12-31 | $2,384 |
| Income. Interest from US Government securities | 2015-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-281,126 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $48,295 |
| Employer contributions (assets) at end of year | 2015-12-31 | $60,387 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $85,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,373 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $576,212 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $567,690 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,088 |
| 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 | $368,402 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,312 |
| Total of all expenses incurred | 2014-12-31 | $691,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $690,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,274 |
| Value of total assets at end of year | 2014-12-31 | $3,295,446 |
| Value of total assets at beginning of year | 2014-12-31 | $3,610,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $800 |
| Total interest from all sources | 2014-12-31 | $2,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $256,836 |
| 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 | $256,836 |
| Administrative expenses professional fees incurred | 2014-12-31 | $800 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $126,417 |
| Participant contributions at end of year | 2014-12-31 | $53,831 |
| Participant contributions at beginning of year | 2014-12-31 | $89,698 |
| Participant contributions at end of year | 2014-12-31 | $1,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,088 |
| 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 | $-323,368 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,287,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,610,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,154,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,521,028 |
| Interest on participant loans | 2014-12-31 | $2,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-100,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $85,857 |
| Employer contributions (assets) at end of year | 2014-12-31 | $85,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $690,970 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $802,352 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $804,664 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $893,187 |
| Total loss/gain on sale of assets | 2013-12-31 | $159,041 |
| Total of all expenses incurred | 2013-12-31 | $1,771,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,758,560 |
| Value of total corrective distributions | 2013-12-31 | $6,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $194,477 |
| Value of total assets at end of year | 2013-12-31 | $3,610,726 |
| Value of total assets at beginning of year | 2013-12-31 | $4,488,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,324 |
| Total interest from all sources | 2013-12-31 | $3,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $241,891 |
| 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 | $241,891 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,324 |
| 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 | Yes |
| 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 | $191,566 |
| Participant contributions at end of year | 2013-12-31 | $89,698 |
| Participant contributions at beginning of year | 2013-12-31 | $105,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,911 |
| 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 | $-878,121 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,610,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,488,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,521,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,382,958 |
| Interest on participant loans | 2013-12-31 | $3,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $294,093 |
| 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 | $1,758,560 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,800,956 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,641,915 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| 2012 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT 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 | $729,162 |
| Total loss/gain on sale of assets | 2012-12-31 | $47,615 |
| Total of all expenses incurred | 2012-12-31 | $692,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $682,656 |
| Value of total corrective distributions | 2012-12-31 | $3,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $208,921 |
| Value of total assets at end of year | 2012-12-31 | $4,488,847 |
| Value of total assets at beginning of year | 2012-12-31 | $4,451,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,555 |
| Total interest from all sources | 2012-12-31 | $1,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $155,505 |
| 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 | $155,505 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $208,921 |
| Participant contributions at end of year | 2012-12-31 | $105,889 |
| Participant contributions at beginning of year | 2012-12-31 | $44,581 |
| Other income not declared elsewhere | 2012-12-31 | $1 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,555 |
| 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 | $37,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,488,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,451,778 |
| 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 | $4,382,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,407,197 |
| Interest on participant loans | 2012-12-31 | $1,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $315,333 |
| 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 | $682,656 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,056,957 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,009,342 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT 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 | $190,688 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,532 |
| Total of all expenses incurred | 2011-12-31 | $446,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $445,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $238,014 |
| Value of total assets at end of year | 2011-12-31 | $4,451,778 |
| Value of total assets at beginning of year | 2011-12-31 | $4,707,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $946 |
| Total interest from all sources | 2011-12-31 | $2,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,854 |
| 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 | $106,854 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $238,014 |
| Participant contributions at end of year | 2011-12-31 | $44,581 |
| Participant contributions at beginning of year | 2011-12-31 | $45,698 |
| Administrative expenses (other) incurred | 2011-12-31 | $946 |
| 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 | $-256,057 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,451,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,707,835 |
| 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 | $4,407,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,662,137 |
| Interest on participant loans | 2011-12-31 | $2,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-147,766 |
| 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 | $445,799 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $976,648 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $985,180 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-417 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-417 |
| 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 | $722,948 |
| Total loss/gain on sale of assets | 2010-12-31 | $-8,112 |
| Total of all expenses incurred | 2010-12-31 | $349,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $346,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $354,412 |
| Value of total assets at end of year | 2010-12-31 | $4,707,835 |
| Value of total assets at beginning of year | 2010-12-31 | $4,334,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,538 |
| Total interest from all sources | 2010-12-31 | $1,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,131 |
| 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 | $81,131 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $270,134 |
| Participant contributions at end of year | 2010-12-31 | $45,698 |
| Participant contributions at beginning of year | 2010-12-31 | $28,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,460 |
| Other income not declared elsewhere | 2010-12-31 | $397 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $373,414 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,707,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,334,421 |
| 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 | $4,662,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,750,269 |
| Interest on participant loans | 2010-12-31 | $1,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $555,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $293,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $76,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $346,996 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,526,729 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,534,841 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |