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 |
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2022 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 |
2021 : SKYTOP LODGE CORPORATION SAVINGS & INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 |
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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 |
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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 |
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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 |