SPM RESORTS INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPM RESORTS, INC.
| Measure | Date | Value |
|---|
| 2015 : SPM RESORTS, INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $469,342 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $191,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $112,735 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $47,317 |
| Value of total corrective distributions | 2015-12-31 | $28,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $462,505 |
| Value of total assets at end of year | 2015-12-31 | $2,293,593 |
| Value of total assets at beginning of year | 2015-12-31 | $2,015,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,550 |
| Total interest from all sources | 2015-12-31 | $4,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $119,302 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $202,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $296,991 |
| Participant contributions at end of year | 2015-12-31 | $49,092 |
| Participant contributions at beginning of year | 2015-12-31 | $74,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,726 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $278,236 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,293,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,015,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,845,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,569,299 |
| Interest on participant loans | 2015-12-31 | $4,475 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $398,881 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $371,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-114,379 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $118,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $112,735 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2015-12-31 | 113730017 |
| 2014 : SPM RESORTS, INC. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $614,529 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $227,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $209,308 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $653 |
| Value of total corrective distributions | 2014-12-31 | $14,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $493,484 |
| Value of total assets at end of year | 2014-12-31 | $2,015,357 |
| Value of total assets at beginning of year | 2014-12-31 | $1,628,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,113 |
| Total interest from all sources | 2014-12-31 | $2,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $79,914 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $163,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $291,617 |
| Participant contributions at end of year | 2014-12-31 | $74,187 |
| Participant contributions at beginning of year | 2014-12-31 | $24,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,426 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $387,286 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,015,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,628,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,569,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,210,286 |
| Interest on participant loans | 2014-12-31 | $2,309 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $371,871 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $393,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,133 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $118,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $209,308 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SUMMIT CPA GROUP |
| Accountancy firm EIN | 2014-12-31 | 113730017 |
| 2013 : SPM RESORTS, INC. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $497,539 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $323,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $315,383 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $290,927 |
| Value of total assets at end of year | 2013-12-31 | $1,628,071 |
| Value of total assets at beginning of year | 2013-12-31 | $1,453,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,630 |
| Total interest from all sources | 2013-12-31 | $263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $41,495 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $146,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $200,182 |
| Participant contributions at end of year | 2013-12-31 | $24,601 |
| Participant contributions at beginning of year | 2013-12-31 | $38,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,570 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $174,415 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,628,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,453,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,210,286 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,096,026 |
| Interest on participant loans | 2013-12-31 | $263 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $393,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $319,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $154,909 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $82,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $315,383 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2013-12-31 | 271473864 |
| 2012 : SPM RESORTS, INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $388,856 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $115,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $260,933 |
| Value of total assets at end of year | 2012-12-31 | $1,453,656 |
| Value of total assets at beginning of year | 2012-12-31 | $1,180,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $182,150 |
| Participant contributions at end of year | 2012-12-31 | $38,482 |
| Participant contributions at beginning of year | 2012-12-31 | $39,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $273,233 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,453,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,180,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,096,026 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $857,121 |
| Interest on participant loans | 2012-12-31 | $1,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $319,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $284,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $126,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $78,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,623 |
| 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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2012-12-31 | 271473864 |
| 2011 : SPM RESORTS, INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $195,212 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $132,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $115,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,219 |
| Value of total assets at end of year | 2011-12-31 | $1,180,423 |
| Value of total assets at beginning of year | 2011-12-31 | $1,101,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,419 |
| Total interest from all sources | 2011-12-31 | $-10,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $127,505 |
| Participant contributions at end of year | 2011-12-31 | $39,046 |
| Participant contributions at beginning of year | 2011-12-31 | $27,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,428 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $63,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,164,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,101,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $857,121 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,016,908 |
| Interest on participant loans | 2011-12-31 | $2,233 |
| Interest earned on other investments | 2011-12-31 | $-12,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $284,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $57,085 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $78 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $54,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $115,743 |
| Contract administrator fees | 2011-12-31 | $900 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEBSTER ROGERS |
| Accountancy firm EIN | 2011-12-31 | 570776381 |
| 2010 : SPM RESORTS, INC. 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $296,583 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $106,078 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $98,997 |
| Total plan assets at end of year | 2010-12-31 | $1,101,945 |
| Total plan assets at beginning of year | 2010-12-31 | $911,440 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $122,251 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $16,114 |
| Other income received | 2010-12-31 | $105,837 |
| Net income (gross income less expenses) | 2010-12-31 | $190,505 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,101,945 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $911,440 |
| Assets. Value of participant loans | 2010-12-31 | $27,952 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $52,381 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $6,431 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $650 |
