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JIMINY PEAK, LLC PROFIT SHARING PLAN 401k Plan overview

Plan NameJIMINY PEAK, LLC PROFIT SHARING PLAN
Plan identification number 001

JIMINY PEAK, LLC PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

JIMINY PEAK MOUNTAIN RESORT, LLC has sponsored the creation of one or more 401k plans.

Company Name:JIMINY PEAK MOUNTAIN RESORT, LLC
Employer identification number (EIN):263365616
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JIMINY PEAK, LLC PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01JANNETTE VAN DYKE
0012015-10-01JANNETTE VAN DYKE
0012014-10-01JANNETTE VAN DYKE
0012013-10-01JANNETTE VAN DYKE
0012012-10-01JANNETTE VAN DYKE
0012011-10-01JACK FILIAULT
0012009-10-01JOHN FILIAULT
0012009-10-01JOHN FILIAULT
0012008-10-01

Plan Statistics for JIMINY PEAK, LLC PROFIT SHARING PLAN

401k plan membership statisitcs for JIMINY PEAK, LLC PROFIT SHARING PLAN

Measure Date Value
2021: JIMINY PEAK, LLC PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01480
Total number of active participants reported on line 7a of the Form 55002021-10-01249
Number of retired or separated participants receiving benefits2021-10-011
Number of other retired or separated participants entitled to future benefits2021-10-01208
Total of all active and inactive participants2021-10-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01458
Number of participants with account balances2021-10-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-015
2020: JIMINY PEAK, LLC PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01560
Total number of active participants reported on line 7a of the Form 55002020-10-01422
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-01196
Total of all active and inactive participants2020-10-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01618
Number of participants with account balances2020-10-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-013
2019: JIMINY PEAK, LLC PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01674
Total number of active participants reported on line 7a of the Form 55002019-10-01227
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-01192
Total of all active and inactive participants2019-10-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01419
Number of participants with account balances2019-10-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0110
2018: JIMINY PEAK, LLC PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01507
Total number of active participants reported on line 7a of the Form 55002018-10-01443
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-01171
Total of all active and inactive participants2018-10-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01614
Number of participants with account balances2018-10-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0112
2017: JIMINY PEAK, LLC PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01401
Total number of active participants reported on line 7a of the Form 55002017-10-01431
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0176
Total of all active and inactive participants2017-10-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01507
Number of participants with account balances2017-10-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0116
2016: JIMINY PEAK, LLC PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01387
Total number of active participants reported on line 7a of the Form 55002016-10-01353
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0114
Total of all active and inactive participants2016-10-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01367
Number of participants with account balances2016-10-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-014
2015: JIMINY PEAK, LLC PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01172
Total number of active participants reported on line 7a of the Form 55002015-10-01147
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0114
Total of all active and inactive participants2015-10-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01161
Number of participants with account balances2015-10-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-013
2014: JIMINY PEAK, LLC PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01152
Total number of active participants reported on line 7a of the Form 55002014-10-01154
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0116
Total of all active and inactive participants2014-10-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01170
Number of participants with account balances2014-10-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-015
2013: JIMINY PEAK, LLC PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01175
Total number of active participants reported on line 7a of the Form 55002013-10-01144
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0113
Total of all active and inactive participants2013-10-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01157
Number of participants with account balances2013-10-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-012
2012: JIMINY PEAK, LLC PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01168
Total number of active participants reported on line 7a of the Form 55002012-10-01158
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0118
Total of all active and inactive participants2012-10-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01176
Number of participants with account balances2012-10-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-013
2011: JIMINY PEAK, LLC PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01170
Total number of active participants reported on line 7a of the Form 55002011-10-01157
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0118
Total of all active and inactive participants2011-10-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01175
Number of participants with account balances2011-10-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-014
2009: JIMINY PEAK, LLC PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01154
Total number of active participants reported on line 7a of the Form 55002009-10-01116
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0122
Total of all active and inactive participants2009-10-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01138
Number of participants with account balances2009-10-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-013

Financial Data on 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 assets2022-09-30$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 assets2022-09-30$0
Total of all expenses incurred2022-09-30$165,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$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 year2022-09-30$4,102,154
Value of total assets at beginning of year2022-09-30$5,054,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,200
Total interest from all sources2022-09-30$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 year2022-09-30No
Administrative expenses professional fees incurred2022-09-30$1,150
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$248,663
Participant contributions at end of year2022-09-30$69,345
Participant contributions at beginning of year2022-09-30$115,563
Administrative expenses (other) incurred2022-09-30$50
Total non interest bearing cash at end of year2022-09-30$532
Total non interest bearing cash at beginning of year2022-09-30$3,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-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)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$4,027,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$4,930,465
Interest on participant loans2022-09-30$4,704
Interest earned on other investments2022-09-30$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$5,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$4,827
Net investment gain/loss from pooled separate accounts2022-09-30$-1,061,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30Yes
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$21,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$164,250
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN2022-09-30042713795
2021 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$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 assets2021-09-30$0
Total of all expenses incurred2021-09-30$371,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$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 year2021-09-30$5,054,123
Value of total assets at beginning of year2021-09-30$4,289,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$1,659
Total interest from all sources2021-09-30$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 year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$1,475
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$191,232
Participant contributions at end of year2021-09-30$115,563
Participant contributions at beginning of year2021-09-30$153,834
Administrative expenses (other) incurred2021-09-30$184
Total non interest bearing cash at end of year2021-09-30$3,268
Total non interest bearing cash at beginning of year2021-09-30$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 appraiser2021-09-30No
Value of net income/loss2021-09-30$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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$4,930,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$4,127,502
Interest on participant loans2021-09-30$7,609
Interest earned on other investments2021-09-30$26
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$4,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$4,617
Net investment gain/loss from pooled separate accounts2021-09-30$937,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$369,877
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN2021-09-30042713795
2020 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$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 assets2020-09-30$0
Total of all expenses incurred2020-09-30$405,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$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 year2020-09-30$4,289,123
Value of total assets at beginning of year2020-09-30$4,064,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$1,937
Total interest from all sources2020-09-30$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 year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$1,625
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$1,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$179,153
Participant contributions at end of year2020-09-30$153,834
Participant contributions at beginning of year2020-09-30$177,090
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$4,657
Administrative expenses (other) incurred2020-09-30$312
Total non interest bearing cash at end of year2020-09-30$3,170
Total non interest bearing cash at beginning of year2020-09-30$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 appraiser2020-09-30No
Value of net income/loss2020-09-30$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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$4,127,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$3,880,085
Interest on participant loans2020-09-30$9,824
Interest earned on other investments2020-09-30$35
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$4,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$4,306
Net investment gain/loss from pooled separate accounts2020-09-30$435,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Employer contributions (assets) at beginning of year2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$403,171
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN2020-09-30042713795
2019 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$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 assets2019-09-30$0
Total of all expenses incurred2019-09-30$142,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$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 year2019-09-30$4,064,620
Value of total assets at beginning of year2019-09-30$3,958,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$2,782
Total interest from all sources2019-09-30$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 year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$2,550
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$201,374
Participant contributions at end of year2019-09-30$177,090
Participant contributions at beginning of year2019-09-30$128,701
Administrative expenses (other) incurred2019-09-30$232
Total non interest bearing cash at end of year2019-09-30$3,139
Total non interest bearing cash at beginning of year2019-09-30$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 appraiser2019-09-30No
Value of net income/loss2019-09-30$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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$3,880,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$3,778,378
Interest on participant loans2019-09-30$7,620
Interest earned on other investments2019-09-30$30
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$4,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$4,301
Net investment gain/loss from pooled separate accounts2019-09-30$39,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Employer contributions (assets) at end of year2019-09-30$0
Employer contributions (assets) at beginning of year2019-09-30$44,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$140,144
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN2019-09-30042713795
2018 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$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 assets2018-09-30$0
Total of all expenses incurred2018-09-30$404,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$3,958,719
Value of total assets at beginning of year2018-09-30$3,844,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$1,788
Total interest from all sources2018-09-30$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 year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$1,525
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$207,772
Participant contributions at end of year2018-09-30$128,701
Participant contributions at beginning of year2018-09-30$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 elsewhere2018-09-30$26
Administrative expenses (other) incurred2018-09-30$263
Total non interest bearing cash at end of year2018-09-30$2,934
Total non interest bearing cash at beginning of year2018-09-30$434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$3,778,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$3,683,667
Interest on participant loans2018-09-30$5,303
Interest earned on other investments2018-09-30$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$4,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$4,054
Net investment gain/loss from pooled separate accounts2018-09-30$285,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$19,445
Employer contributions (assets) at end of year2018-09-30$44,405
Employer contributions (assets) at beginning of year2018-09-30$53,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$401,412
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN2018-09-30042713795
2017 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$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 assets2017-09-30$0
Total of all expenses incurred2017-09-30$374,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$3,844,374
Value of total assets at beginning of year2017-09-30$3,607,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$1,488
Total interest from all sources2017-09-30$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 year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$1,325
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$138,110
Participant contributions at end of year2017-09-30$102,709
Participant contributions at beginning of year2017-09-30$52,528
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$38,490
Administrative expenses (other) incurred2017-09-30$163
Total non interest bearing cash at end of year2017-09-30$434
Total non interest bearing cash at beginning of year2017-09-30$259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$3,683,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$3,459,226
Interest on participant loans2017-09-30$3,127
Interest earned on other investments2017-09-30$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$4,054
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$3,811
Net investment gain/loss from pooled separate accounts2017-09-30$451,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$18,101
Employer contributions (assets) at end of year2017-09-30$53,510
Employer contributions (assets) at beginning of year2017-09-30$92,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$334,423
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN2017-09-30042713795
2016 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$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 assets2016-09-30$0
Total of all expenses incurred2016-09-30$51,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$3,607,824
Value of total assets at beginning of year2016-09-30$3,177,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$1,529
Total interest from all sources2016-09-30$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 year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$1,025
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$147,074
Participant contributions at end of year2016-09-30$52,528
Participant contributions at beginning of year2016-09-30$65,975
Administrative expenses (other) incurred2016-09-30$504
Total non interest bearing cash at end of year2016-09-30$259
Total non interest bearing cash at beginning of year2016-09-30$65
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$3,459,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$3,033,563
Interest on participant loans2016-09-30$2,389
Interest earned on other investments2016-09-30$324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$3,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$3,573
Net investment gain/loss from pooled separate accounts2016-09-30$296,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$36,067
Employer contributions (assets) at end of year2016-09-30$92,000
Employer contributions (assets) at beginning of year2016-09-30$74,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$50,431
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN2016-09-30042713795
2015 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$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 assets2015-09-30$0
Total of all expenses incurred2015-09-30$18,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$5,232
Value of total corrective distributions2015-09-30$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 year2015-09-30$3,177,176
Value of total assets at beginning of year2015-09-30$3,119,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$1,153
Total interest from all sources2015-09-30$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 year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$575
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$135,137
Participant contributions at end of year2015-09-30$65,975
Participant contributions at beginning of year2015-09-30$84,551
Administrative expenses (other) incurred2015-09-30$578
Total non interest bearing cash at end of year2015-09-30$65
Total non interest bearing cash at beginning of year2015-09-30$315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$3,033,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$2,970,035
Interest on participant loans2015-09-30$3,103
Interest earned on other investments2015-09-30$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$3,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$3,310
Net investment gain/loss from pooled separate accounts2015-09-30$-108,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$46,784
Employer contributions (assets) at end of year2015-09-30$74,000
Employer contributions (assets) at beginning of year2015-09-30$61,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$5,232
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN2015-09-30042713795
2014 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$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 assets2014-09-30$0
Total of all expenses incurred2014-09-30$422,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$419,636
Value of total corrective distributions2014-09-30$83
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$182,667
Value of total assets at end of year2014-09-30$3,058,211
Value of total assets at beginning of year2014-09-30$3,021,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$2,572
Total interest from all sources2014-09-30$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 year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$2,020
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$146,123
Participant contributions at end of year2014-09-30$84,551
Participant contributions at beginning of year2014-09-30$86,438
Other income not declared elsewhere2014-09-30$24
Administrative expenses (other) incurred2014-09-30$552
Total non interest bearing cash at end of year2014-09-30$315
Total non interest bearing cash at beginning of year2014-09-30$972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$2,970,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$2,917,876
Interest on participant loans2014-09-30$3,747
Interest earned on other investments2014-09-30$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$3,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$15,886
Net investment gain/loss from pooled separate accounts2014-09-30$272,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$36,544
Employer contributions (assets) at end of year2014-09-30$61,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$419,636
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30SMITH, WATSON AND COMPANY, LLP
Accountancy firm EIN2014-09-30042530803
2013 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$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 assets2013-09-30$0
Total of all expenses incurred2013-09-30$117,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$111,423
Value of total corrective distributions2013-09-30$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 year2013-09-30$3,021,172
Value of total assets at beginning of year2013-09-30$2,604,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$2,158
Total interest from all sources2013-09-30$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 year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$1,650
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$127,966
Participant contributions at end of year2013-09-30$86,438
Participant contributions at beginning of year2013-09-30$87,193
Other income not declared elsewhere2013-09-30$-1
Administrative expenses (other) incurred2013-09-30$508
Total non interest bearing cash at end of year2013-09-30$972
Total non interest bearing cash at beginning of year2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$2,917,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$2,501,277
Interest on participant loans2013-09-30$3,457
Interest earned on other investments2013-09-30$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$15,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$15,191
Net investment gain/loss from pooled separate accounts2013-09-30$370,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$31,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$111,423
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30SMITH, WATSON AND COMPANY, LLP
Accountancy firm EIN2013-09-30042530803
2012 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$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 assets2012-09-30$0
Total of all expenses incurred2012-09-30$85,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$2,604,771
Value of total assets at beginning of year2012-09-30$1,960,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$2,377
Total interest from all sources2012-09-30$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 year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$1,925
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$132,592
Participant contributions at end of year2012-09-30$87,193
Participant contributions at beginning of year2012-09-30$94,935
Participant contributions at beginning of year2012-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$218,236
Administrative expenses (other) incurred2012-09-30$452
Total non interest bearing cash at end of year2012-09-30$1,110
Total non interest bearing cash at beginning of year2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$2,501,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$1,862,247
Interest on participant loans2012-09-30$3,670
Interest earned on other investments2012-09-30$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$15,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$1,950
Net investment gain/loss from pooled separate accounts2012-09-30$341,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$33,168
Employer contributions (assets) at beginning of year2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$82,665
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30SMITH, WATSON AND COMPANY, LLP
Accountancy firm EIN2012-09-30042530803
2011 : JIMINY PEAK, LLC PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$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 assets2011-09-30$0
Total of all expenses incurred2011-09-30$374,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$1,960,987
Value of total assets at beginning of year2011-09-30$2,173,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$2,236
Total interest from all sources2011-09-30$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 year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$1,800
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$120,407
Participant contributions at end of year2011-09-30$94,935
Participant contributions at beginning of year2011-09-30$82,191
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$1,612
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$47,815
Administrative expenses (other) incurred2011-09-30$436
Total non interest bearing cash at end of year2011-09-30$1,855
Total non interest bearing cash at beginning of year2011-09-30$16,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$1,862,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$2,060,426
Interest on participant loans2011-09-30$3,688
Interest earned on other investments2011-09-30$114
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$1,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$12,479
Net investment gain/loss from pooled separate accounts2011-09-30$-40,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$30,081
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$372,589
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30SMITH, WATSON AND COMPANY, LLP
Accountancy firm EIN2011-09-30042530803
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 securities2010-09-30$0

Form 5500 Responses for JIMINY PEAK, LLC PROFIT SHARING PLAN

2021: JIMINY PEAK, LLC PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: JIMINY PEAK, LLC PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: JIMINY PEAK, LLC PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: JIMINY PEAK, LLC PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: JIMINY PEAK, LLC PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: JIMINY PEAK, LLC PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: JIMINY PEAK, LLC PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: JIMINY PEAK, LLC PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: JIMINY PEAK, LLC PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedYes
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: JIMINY PEAK, LLC PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: JIMINY PEAK, LLC PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: JIMINY PEAK, LLC PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2008: JIMINY PEAK, LLC PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number82897
Policy instance 1
Insurance contract or identification number82897
Number of Individuals Covered325
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $12,735
Total amount of fees paid to insurance companyUSD $2,427
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,735
Insurance broker organization code?3
Amount paid for insurance broker fees2427
Additional information about fees paid to insurance brokerTPA COMPENSATION/OTHER
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number82897
Policy instance 1
Insurance contract or identification number82897
Number of Individuals Covered313
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $11,755
Total amount of fees paid to insurance companyUSD $753
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,755
Insurance broker organization code?3
Amount paid for insurance broker fees753
Additional information about fees paid to insurance brokerTPA COMPENSATION/OTHER
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number82897
Policy instance 1
Insurance contract or identification number82897
Number of Individuals Covered307
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $9,939
Total amount of fees paid to insurance companyUSD $2,076
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,939
Insurance broker organization code?3
Amount paid for insurance broker fees2076
Additional information about fees paid to insurance brokerTPA COMPENSATION/OTHER
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number82897
Policy instance 1
Insurance contract or identification number82897
Number of Individuals Covered305
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $8,562
Total amount of fees paid to insurance companyUSD $1,940
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,562
Insurance broker organization code?3
Amount paid for insurance broker fees1940
Additional information about fees paid to insurance brokerTPA COMPENSATION/OTHER
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number82897
Policy instance 1
Insurance contract or identification number82897
Number of Individuals Covered228
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $9,655
Total amount of fees paid to insurance companyUSD $1,982
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number82897
Policy instance 1
Insurance contract or identification number82897
Number of Individuals Covered101
Insurance policy start date2015-10-01
Insurance policy end date2016-09-30
Total amount of commissions paid to insurance brokerUSD $8,761
Total amount of fees paid to insurance companyUSD $1,636
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,761
Insurance broker organization code?3
Amount paid for insurance broker fees1636
Additional information about fees paid to insurance brokerTPA COMPENSATION/OTHER
Insurance broker nameSENTINEL BENEFITS GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number82897
Policy instance 1
Insurance contract or identification number82897
Number of Individuals Covered98
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $7,822
Total amount of fees paid to insurance companyUSD $1,609
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,822
Insurance broker organization code?3
Amount paid for insurance broker fees1609
Additional information about fees paid to insurance brokerTPA COMPENSATION/OTHER
Insurance broker nameSENTINEL BENEFITS GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number82897
Policy instance 1
Insurance contract or identification number82897
Number of Individuals Covered97
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $7,860
Total amount of fees paid to insurance companyUSD $1,620
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,860
Insurance broker organization code?3
Amount paid for insurance broker fees1620
Additional information about fees paid to insurance brokerTPA COMPENSATION/OTHER
Insurance broker nameSENTINEL BENEFITS GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number82897
Policy instance 1
Insurance contract or identification number82897
Number of Individuals Covered104
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $6,216
Total amount of fees paid to insurance companyUSD $1,391
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,216
Insurance broker organization code?3
Amount paid for insurance broker fees1391
Additional information about fees paid to insurance brokerTPA COMPENSATION/OTHER
Insurance broker nameSENTINEL BENEFITS GROUP, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number82897
Policy instance 1
Insurance contract or identification number82897
Number of Individuals Covered99
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $5,590
Total amount of fees paid to insurance companyUSD $1,105
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number82897
Policy instance 1
Insurance contract or identification number82897
Number of Individuals Covered107
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $5,916
Total amount of fees paid to insurance companyUSD $1,778
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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