JIMINY PEAK MOUNTAIN RESORT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JIMINY PEAK, LLC PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-786,519 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $165,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $164,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $269,944 |
Value of total assets at end of year | 2022-09-30 | $4,102,154 |
Value of total assets at beginning of year | 2022-09-30 | $5,054,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,200 |
Total interest from all sources | 2022-09-30 | $4,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $1,150 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $248,663 |
Participant contributions at end of year | 2022-09-30 | $69,345 |
Participant contributions at beginning of year | 2022-09-30 | $115,563 |
Administrative expenses (other) incurred | 2022-09-30 | $50 |
Total non interest bearing cash at end of year | 2022-09-30 | $532 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $3,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-951,969 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,102,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,054,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,027,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,930,465 |
Interest on participant loans | 2022-09-30 | $4,704 |
Interest earned on other investments | 2022-09-30 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $5,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $4,827 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-1,061,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $21,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $164,250 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2022-09-30 | 042713795 |
2021 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,136,536 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $371,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $369,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $191,232 |
Value of total assets at end of year | 2021-09-30 | $5,054,123 |
Value of total assets at beginning of year | 2021-09-30 | $4,289,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,659 |
Total interest from all sources | 2021-09-30 | $7,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $1,475 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $191,232 |
Participant contributions at end of year | 2021-09-30 | $115,563 |
Participant contributions at beginning of year | 2021-09-30 | $153,834 |
Administrative expenses (other) incurred | 2021-09-30 | $184 |
Total non interest bearing cash at end of year | 2021-09-30 | $3,268 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $3,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $765,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,054,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,289,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,930,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,127,502 |
Interest on participant loans | 2021-09-30 | $7,609 |
Interest earned on other investments | 2021-09-30 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $4,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $4,617 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $937,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $369,877 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2021-09-30 | 042713795 |
2020 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $629,611 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $405,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $403,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $183,810 |
Value of total assets at end of year | 2020-09-30 | $4,289,123 |
Value of total assets at beginning of year | 2020-09-30 | $4,064,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,937 |
Total interest from all sources | 2020-09-30 | $9,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $1,625 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $179,153 |
Participant contributions at end of year | 2020-09-30 | $153,834 |
Participant contributions at beginning of year | 2020-09-30 | $177,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $4,657 |
Administrative expenses (other) incurred | 2020-09-30 | $312 |
Total non interest bearing cash at end of year | 2020-09-30 | $3,170 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $3,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $224,503 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,289,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,064,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,127,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,880,085 |
Interest on participant loans | 2020-09-30 | $9,824 |
Interest earned on other investments | 2020-09-30 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $4,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $4,306 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $435,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $403,171 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2020-09-30 | 042713795 |
2019 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $248,827 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $142,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $140,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $201,374 |
Value of total assets at end of year | 2019-09-30 | $4,064,620 |
Value of total assets at beginning of year | 2019-09-30 | $3,958,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,782 |
Total interest from all sources | 2019-09-30 | $7,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $2,550 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $201,374 |
Participant contributions at end of year | 2019-09-30 | $177,090 |
Participant contributions at beginning of year | 2019-09-30 | $128,701 |
Administrative expenses (other) incurred | 2019-09-30 | $232 |
Total non interest bearing cash at end of year | 2019-09-30 | $3,139 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $2,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $105,901 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,064,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,958,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,880,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,778,378 |
Interest on participant loans | 2019-09-30 | $7,620 |
Interest earned on other investments | 2019-09-30 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $4,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $4,301 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $39,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $44,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $140,144 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2019-09-30 | 042713795 |
2018 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $519,003 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $404,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $402,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $227,997 |
Value of total assets at end of year | 2018-09-30 | $3,958,719 |
Value of total assets at beginning of year | 2018-09-30 | $3,844,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,788 |
Total interest from all sources | 2018-09-30 | $5,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $1,525 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $207,772 |
Participant contributions at end of year | 2018-09-30 | $128,701 |
Participant contributions at beginning of year | 2018-09-30 | $102,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $780 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $1,458 |
Other income not declared elsewhere | 2018-09-30 | $26 |
Administrative expenses (other) incurred | 2018-09-30 | $263 |
Total non interest bearing cash at end of year | 2018-09-30 | $2,934 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $114,345 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,958,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,844,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,778,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,683,667 |
Interest on participant loans | 2018-09-30 | $5,303 |
Interest earned on other investments | 2018-09-30 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $4,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $4,054 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $285,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $19,445 |
Employer contributions (assets) at end of year | 2018-09-30 | $44,405 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $53,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $401,412 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2018-09-30 | 042713795 |
2017 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $610,951 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $374,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $372,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $156,211 |
Value of total assets at end of year | 2017-09-30 | $3,844,374 |
Value of total assets at beginning of year | 2017-09-30 | $3,607,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,488 |
Total interest from all sources | 2017-09-30 | $3,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $1,325 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $138,110 |
Participant contributions at end of year | 2017-09-30 | $102,709 |
Participant contributions at beginning of year | 2017-09-30 | $52,528 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $38,490 |
Administrative expenses (other) incurred | 2017-09-30 | $163 |
Total non interest bearing cash at end of year | 2017-09-30 | $434 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $236,550 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,844,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,607,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,683,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,459,226 |
Interest on participant loans | 2017-09-30 | $3,127 |
Interest earned on other investments | 2017-09-30 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $4,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $3,811 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $451,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $18,101 |
Employer contributions (assets) at end of year | 2017-09-30 | $53,510 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $92,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $334,423 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2017-09-30 | 042713795 |
2016 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $482,608 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $51,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $50,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $183,141 |
Value of total assets at end of year | 2016-09-30 | $3,607,824 |
Value of total assets at beginning of year | 2016-09-30 | $3,177,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,529 |
Total interest from all sources | 2016-09-30 | $2,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $1,025 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $147,074 |
Participant contributions at end of year | 2016-09-30 | $52,528 |
Participant contributions at beginning of year | 2016-09-30 | $65,975 |
Administrative expenses (other) incurred | 2016-09-30 | $504 |
Total non interest bearing cash at end of year | 2016-09-30 | $259 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $430,648 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,607,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,177,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,459,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,033,563 |
Interest on participant loans | 2016-09-30 | $2,389 |
Interest earned on other investments | 2016-09-30 | $324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $3,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $3,573 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $296,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $36,067 |
Employer contributions (assets) at end of year | 2016-09-30 | $92,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $74,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $50,431 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2016-09-30 | 042713795 |
2015 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $76,297 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $18,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $5,232 |
Value of total corrective distributions | 2015-09-30 | $11,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $181,921 |
Value of total assets at end of year | 2015-09-30 | $3,177,176 |
Value of total assets at beginning of year | 2015-09-30 | $3,119,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,153 |
Total interest from all sources | 2015-09-30 | $3,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $575 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $135,137 |
Participant contributions at end of year | 2015-09-30 | $65,975 |
Participant contributions at beginning of year | 2015-09-30 | $84,551 |
Administrative expenses (other) incurred | 2015-09-30 | $578 |
Total non interest bearing cash at end of year | 2015-09-30 | $65 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $57,965 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,177,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,119,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,033,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,970,035 |
Interest on participant loans | 2015-09-30 | $3,103 |
Interest earned on other investments | 2015-09-30 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $3,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $3,310 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-108,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $46,784 |
Employer contributions (assets) at end of year | 2015-09-30 | $74,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $61,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $5,232 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2015-09-30 | 042713795 |
2014 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $459,330 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $422,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $419,636 |
Value of total corrective distributions | 2014-09-30 | $83 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $182,667 |
Value of total assets at end of year | 2014-09-30 | $3,058,211 |
Value of total assets at beginning of year | 2014-09-30 | $3,021,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,572 |
Total interest from all sources | 2014-09-30 | $3,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $2,020 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $146,123 |
Participant contributions at end of year | 2014-09-30 | $84,551 |
Participant contributions at beginning of year | 2014-09-30 | $86,438 |
Other income not declared elsewhere | 2014-09-30 | $24 |
Administrative expenses (other) incurred | 2014-09-30 | $552 |
Total non interest bearing cash at end of year | 2014-09-30 | $315 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $37,039 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,058,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,021,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,970,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,917,876 |
Interest on participant loans | 2014-09-30 | $3,747 |
Interest earned on other investments | 2014-09-30 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $3,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $15,886 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $272,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $36,544 |
Employer contributions (assets) at end of year | 2014-09-30 | $61,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $419,636 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | SMITH, WATSON AND COMPANY, LLP |
Accountancy firm EIN | 2014-09-30 | 042530803 |
2013 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $534,233 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $117,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $111,423 |
Value of total corrective distributions | 2013-09-30 | $4,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $159,944 |
Value of total assets at end of year | 2013-09-30 | $3,021,172 |
Value of total assets at beginning of year | 2013-09-30 | $2,604,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,158 |
Total interest from all sources | 2013-09-30 | $3,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $1,650 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $127,966 |
Participant contributions at end of year | 2013-09-30 | $86,438 |
Participant contributions at beginning of year | 2013-09-30 | $87,193 |
Other income not declared elsewhere | 2013-09-30 | $-1 |
Administrative expenses (other) incurred | 2013-09-30 | $508 |
Total non interest bearing cash at end of year | 2013-09-30 | $972 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $1,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $416,401 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,021,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,604,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,917,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,501,277 |
Interest on participant loans | 2013-09-30 | $3,457 |
Interest earned on other investments | 2013-09-30 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $15,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $15,191 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $370,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $31,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $111,423 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | SMITH, WATSON AND COMPANY, LLP |
Accountancy firm EIN | 2013-09-30 | 042530803 |
2012 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $728,826 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $85,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $82,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $383,996 |
Value of total assets at end of year | 2012-09-30 | $2,604,771 |
Value of total assets at beginning of year | 2012-09-30 | $1,960,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,377 |
Total interest from all sources | 2012-09-30 | $3,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $1,925 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $132,592 |
Participant contributions at end of year | 2012-09-30 | $87,193 |
Participant contributions at beginning of year | 2012-09-30 | $94,935 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $218,236 |
Administrative expenses (other) incurred | 2012-09-30 | $452 |
Total non interest bearing cash at end of year | 2012-09-30 | $1,110 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $1,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $643,784 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,604,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,960,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,501,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,862,247 |
Interest on participant loans | 2012-09-30 | $3,670 |
Interest earned on other investments | 2012-09-30 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $15,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,950 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $341,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $33,168 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $82,665 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | SMITH, WATSON AND COMPANY, LLP |
Accountancy firm EIN | 2012-09-30 | 042530803 |
2011 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $161,916 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $374,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $372,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $198,303 |
Value of total assets at end of year | 2011-09-30 | $1,960,987 |
Value of total assets at beginning of year | 2011-09-30 | $2,173,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,236 |
Total interest from all sources | 2011-09-30 | $3,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $1,800 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $120,407 |
Participant contributions at end of year | 2011-09-30 | $94,935 |
Participant contributions at beginning of year | 2011-09-30 | $82,191 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $1,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $47,815 |
Administrative expenses (other) incurred | 2011-09-30 | $436 |
Total non interest bearing cash at end of year | 2011-09-30 | $1,855 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $16,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-212,909 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,960,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,173,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,862,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,060,426 |
Interest on participant loans | 2011-09-30 | $3,688 |
Interest earned on other investments | 2011-09-30 | $114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $12,479 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-40,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $30,081 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $372,589 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | SMITH, WATSON AND COMPANY, LLP |
Accountancy firm EIN | 2011-09-30 | 042530803 |
2010 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |