MCGEORGE CAMPING CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCGEORGE CAMPING CENTER, INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : MCGEORGE CAMPING CENTER, INC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-13 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-13 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-13 | $0 |
| Total income from all sources (including contributions) | 2017-11-13 | $524,600 |
| Total loss/gain on sale of assets | 2017-11-13 | $0 |
| Total of all expenses incurred | 2017-11-13 | $2,972,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-13 | $2,967,826 |
| Value of total corrective distributions | 2017-11-13 | $784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-13 | $290,519 |
| Value of total assets at end of year | 2017-11-13 | $0 |
| Value of total assets at beginning of year | 2017-11-13 | $2,448,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-13 | $4,222 |
| Total interest from all sources | 2017-11-13 | $4,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-13 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-13 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-13 | $0 |
| Was this plan covered by a fidelity bond | 2017-11-13 | Yes |
| Value of fidelity bond cover | 2017-11-13 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-13 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-13 | No |
| Contributions received from participants | 2017-11-13 | $202,172 |
| Participant contributions at end of year | 2017-11-13 | $0 |
| Participant contributions at beginning of year | 2017-11-13 | $50,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-13 | No |
| Value of net income/loss | 2017-11-13 | $-2,448,232 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-13 | $2,448,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-13 | No |
| Investment advisory and management fees | 2017-11-13 | $902 |
| Value of interest in pooled separate accounts at end of year | 2017-11-13 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-13 | $2,174,295 |
| Interest on participant loans | 2017-11-13 | $1,723 |
| Interest earned on other investments | 2017-11-13 | $3,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-13 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-13 | $223,190 |
| Net investment gain/loss from pooled separate accounts | 2017-11-13 | $229,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-13 | No |
| Contributions received in cash from employer | 2017-11-13 | $88,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-13 | $2,967,826 |
| Contract administrator fees | 2017-11-13 | $3,320 |
| Did the plan have assets held for investment | 2017-11-13 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-13 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-13 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-13 | Disclaimer |
| Accountancy firm name | 2017-11-13 | KEITER |
| Accountancy firm EIN | 2017-11-13 | 541631262 |