GRAND PACIFIC RESORTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAND PACIFIC RESORTS, INC 401(K) PLAN
Measure | Date | Value |
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2022 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,399,132 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,429,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,405,155 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,774,856 |
Value of total assets at end of year | 2022-06-30 | $24,500,326 |
Value of total assets at beginning of year | 2022-06-30 | $28,328,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $23,180 |
Total interest from all sources | 2022-06-30 | $53,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,824,477 |
Participant contributions at end of year | 2022-06-30 | $576,316 |
Participant contributions at beginning of year | 2022-06-30 | $496,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $75,992 |
Other income not declared elsewhere | 2022-06-30 | $767 |
Administrative expenses (other) incurred | 2022-06-30 | $23,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-3,828,289 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $24,500,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $28,328,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $20,923,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $24,794,059 |
Interest on participant loans | 2022-06-30 | $22,519 |
Interest earned on other investments | 2022-06-30 | $31,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,000,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,037,561 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-4,228,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $874,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,405,155 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | SCOTT & CRONIN, LLP |
Accountancy firm EIN | 2022-06-30 | 330784932 |
2021 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $8,370,528 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $3,569,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,514,119 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $35,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,285,089 |
Value of total assets at end of year | 2021-06-30 | $28,328,615 |
Value of total assets at beginning of year | 2021-06-30 | $23,527,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $19,794 |
Total interest from all sources | 2021-06-30 | $56,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,447,552 |
Participant contributions at end of year | 2021-06-30 | $496,995 |
Participant contributions at beginning of year | 2021-06-30 | $560,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $149,249 |
Other income not declared elsewhere | 2021-06-30 | $6,778 |
Administrative expenses (other) incurred | 2021-06-30 | $19,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $4,801,231 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $28,328,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $23,527,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $24,794,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $20,324,873 |
Interest on participant loans | 2021-06-30 | $26,684 |
Interest earned on other investments | 2021-06-30 | $29,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,037,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,641,642 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $6,022,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $688,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,514,119 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | SCOTT & CRONIN, LLP |
Accountancy firm EIN | 2021-06-30 | 330784932 |
2020 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $3,455,907 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $3,563,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,534,002 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $5,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,565,136 |
Value of total assets at end of year | 2020-06-30 | $23,527,384 |
Value of total assets at beginning of year | 2020-06-30 | $23,634,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $23,793 |
Total interest from all sources | 2020-06-30 | $57,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,662,713 |
Participant contributions at end of year | 2020-06-30 | $560,869 |
Participant contributions at beginning of year | 2020-06-30 | $651,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $81,586 |
Other income not declared elsewhere | 2020-06-30 | $5,470 |
Administrative expenses (other) incurred | 2020-06-30 | $23,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-107,293 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $23,527,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $23,634,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $20,324,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $20,524,607 |
Interest on participant loans | 2020-06-30 | $33,215 |
Interest earned on other investments | 2020-06-30 | $24,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,641,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,458,716 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $827,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $820,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,534,002 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | SCOTT & CRONIN, LLP |
Accountancy firm EIN | 2020-06-30 | 330784932 |
2019 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $4,021,869 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,176,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,142,648 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $13,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,831,083 |
Value of total assets at end of year | 2019-06-30 | $23,634,677 |
Value of total assets at beginning of year | 2019-06-30 | $20,788,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $19,893 |
Total interest from all sources | 2019-06-30 | $56,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,807,770 |
Participant contributions at end of year | 2019-06-30 | $651,354 |
Participant contributions at beginning of year | 2019-06-30 | $531,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $103,070 |
Other income not declared elsewhere | 2019-06-30 | $3,136 |
Administrative expenses (other) incurred | 2019-06-30 | $19,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,845,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $23,634,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $20,788,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $20,524,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $18,114,060 |
Interest on participant loans | 2019-06-30 | $27,243 |
Interest earned on other investments | 2019-06-30 | $29,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,458,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,143,270 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $1,130,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $920,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,142,648 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | SCOTT & CRONIN, LLP |
Accountancy firm EIN | 2019-06-30 | 330784932 |
2018 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $4,221,475 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,359,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,341,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,428,401 |
Value of total assets at end of year | 2018-06-30 | $20,788,811 |
Value of total assets at beginning of year | 2018-06-30 | $17,927,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $18,384 |
Total interest from all sources | 2018-06-30 | $46,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,559,515 |
Participant contributions at end of year | 2018-06-30 | $531,481 |
Participant contributions at beginning of year | 2018-06-30 | $610,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $25,987 |
Other income not declared elsewhere | 2018-06-30 | $873 |
Administrative expenses (other) incurred | 2018-06-30 | $18,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $2,861,485 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $20,788,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,927,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $18,114,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,458,490 |
Interest on participant loans | 2018-06-30 | $26,230 |
Interest earned on other investments | 2018-06-30 | $20,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,143,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,858,693 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,745,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $842,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,341,606 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | SCOTT & CRONIN, LLP |
Accountancy firm EIN | 2018-06-30 | 330784932 |
2017 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,326,546 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $838,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $817,239 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $5,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,294,308 |
Value of total assets at end of year | 2017-06-30 | $17,927,326 |
Value of total assets at beginning of year | 2017-06-30 | $14,439,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $16,309 |
Total interest from all sources | 2017-06-30 | $46,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,331,755 |
Participant contributions at end of year | 2017-06-30 | $610,143 |
Participant contributions at beginning of year | 2017-06-30 | $613,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $221,788 |
Other income not declared elsewhere | 2017-06-30 | $1,993 |
Administrative expenses (other) incurred | 2017-06-30 | $16,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,487,916 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,927,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,439,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,458,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,039,392 |
Interest on participant loans | 2017-06-30 | $25,161 |
Interest earned on other investments | 2017-06-30 | $21,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,858,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,786,341 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,984,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $740,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $817,239 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | SCOTT & CRONIN, LLP |
Accountancy firm EIN | 2017-06-30 | 330784932 |
2016 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,969,586 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,012,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $983,867 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $12,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,979,723 |
Value of total assets at end of year | 2016-06-30 | $14,439,410 |
Value of total assets at beginning of year | 2016-06-30 | $13,482,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,853 |
Total interest from all sources | 2016-06-30 | $43,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,327,612 |
Participant contributions at end of year | 2016-06-30 | $613,677 |
Participant contributions at beginning of year | 2016-06-30 | $537,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $22,708 |
Other income not declared elsewhere | 2016-06-30 | $1,943 |
Administrative expenses (other) incurred | 2016-06-30 | $15,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $957,134 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,439,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,482,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,039,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,529,589 |
Interest on participant loans | 2016-06-30 | $23,943 |
Interest earned on other investments | 2016-06-30 | $19,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,786,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,415,427 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-55,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $629,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $983,867 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | SCOTT & CRONIN, LLP |
Accountancy firm EIN | 2016-06-30 | 330784932 |
2015 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,450,314 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $999,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $980,492 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $5,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,857,428 |
Value of total assets at end of year | 2015-06-30 | $13,482,276 |
Value of total assets at beginning of year | 2015-06-30 | $12,031,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $13,480 |
Total interest from all sources | 2015-06-30 | $34,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,071,342 |
Participant contributions at end of year | 2015-06-30 | $537,260 |
Participant contributions at beginning of year | 2015-06-30 | $497,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $124,146 |
Other income not declared elsewhere | 2015-06-30 | $1,094 |
Administrative expenses (other) incurred | 2015-06-30 | $13,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,450,582 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,482,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,031,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,529,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $10,302,341 |
Interest on participant loans | 2015-06-30 | $19,546 |
Interest earned on other investments | 2015-06-30 | $15,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,415,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,231,381 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $556,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $661,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $980,492 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | SCOTT & CRONIN , LLP |
Accountancy firm EIN | 2015-06-30 | 330784932 |
2014 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,255,581 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $811,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $799,489 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $2,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,609,255 |
Value of total assets at end of year | 2014-06-30 | $12,031,694 |
Value of total assets at beginning of year | 2014-06-30 | $9,588,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $10,129 |
Total interest from all sources | 2014-06-30 | $37,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $915,782 |
Participant contributions at end of year | 2014-06-30 | $497,972 |
Participant contributions at beginning of year | 2014-06-30 | $506,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $115,630 |
Other income not declared elsewhere | 2014-06-30 | $6,220 |
Administrative expenses (other) incurred | 2014-06-30 | $10,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,443,648 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,031,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,588,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $10,302,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,840,052 |
Interest on participant loans | 2014-06-30 | $20,205 |
Interest earned on other investments | 2014-06-30 | $16,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,231,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,241,469 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,603,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $577,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $799,489 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | SCOTT & CRONIN, LLP |
Accountancy firm EIN | 2014-06-30 | 330784932 |
2013 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,391,883 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $315,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $310,492 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $2,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,330,144 |
Value of total assets at end of year | 2013-06-30 | $9,588,046 |
Value of total assets at beginning of year | 2013-06-30 | $7,511,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,410 |
Total interest from all sources | 2013-06-30 | $35,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $813,163 |
Participant contributions at end of year | 2013-06-30 | $506,525 |
Participant contributions at beginning of year | 2013-06-30 | $408,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $11,675 |
Other income not declared elsewhere | 2013-06-30 | $2,081 |
Administrative expenses (other) incurred | 2013-06-30 | $2,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,076,162 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,588,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,511,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,840,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,082,071 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $0 |
Interest on participant loans | 2013-06-30 | $17,976 |
Interest earned on other investments | 2013-06-30 | $17,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,241,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,021,452 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,024,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $505,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $310,492 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | AKT LLP |
Accountancy firm EIN | 2013-06-30 | 930623286 |
2012 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $1,257,048 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $707,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $703,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,153,626 |
Value of total assets at end of year | 2012-06-30 | $7,511,884 |
Value of total assets at beginning of year | 2012-06-30 | $6,962,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,887 |
Total interest from all sources | 2012-06-30 | $29,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $776,919 |
Participant contributions at end of year | 2012-06-30 | $408,361 |
Participant contributions at beginning of year | 2012-06-30 | $445,333 |
Other income not declared elsewhere | 2012-06-30 | $285 |
Administrative expenses (other) incurred | 2012-06-30 | $3,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $549,405 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,511,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,962,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,082,071 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $6,517,097 |
Interest on participant loans | 2012-06-30 | $13,631 |
Interest earned on other investments | 2012-06-30 | $15,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,021,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $49 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $73,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $376,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $703,756 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | Yes |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ALDRICH, KILBRIDE AND TATONE, LLP |
Accountancy firm EIN | 2012-06-30 | 952802865 |
2011 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,216,601 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $607,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $601,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,141,641 |
Value of total assets at end of year | 2011-06-30 | $6,962,479 |
Value of total assets at beginning of year | 2011-06-30 | $5,353,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,395 |
Total interest from all sources | 2011-06-30 | $11,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $699,548 |
Participant contributions at end of year | 2011-06-30 | $445,333 |
Participant contributions at beginning of year | 2011-06-30 | $324,918 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $7,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $9,898 |
Other income not declared elsewhere | 2011-06-30 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,608,779 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,962,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,353,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $6,517,097 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $5,015,257 |
Interest on participant loans | 2011-06-30 | $11,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $47 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,063,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $432,195 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $5,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $601,427 |
Contract administrator fees | 2011-06-30 | $6,395 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ALDRICH, KILBRIDE AND TATONE, LLP |
Accountancy firm EIN | 2011-06-30 | 952802865 |
2010 : GRAND PACIFIC RESORTS, INC 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |