DOUBLE DIAMOND MANAGEMENT CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,770,322 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $305,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $291,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $666,297 |
| Value of total assets at end of year | 2023-12-31 | $8,990,613 |
| Value of total assets at beginning of year | 2023-12-31 | $7,524,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,027 |
| Total interest from all sources | 2023-12-31 | $7,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $455,035 |
| Participant contributions at end of year | 2023-12-31 | $115,831 |
| Participant contributions at beginning of year | 2023-12-31 | $137,216 |
| Participant contributions at end of year | 2023-12-31 | $12,325 |
| Participant contributions at beginning of year | 2023-12-31 | $12,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $76,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,465,311 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,989,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,524,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,238,441 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,942,495 |
| Interest on participant loans | 2023-12-31 | $7,967 |
| Interest earned on other investments | 2023-12-31 | $20 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $623,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $432,775 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,096,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $135,238 |
| Employer contributions (assets) at end of year | 2023-12-31 | $533 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $291,984 |
| Contract administrator fees | 2023-12-31 | $13,027 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MALNORY MCNEIL AND COMPANY,PC |
| Accountancy firm EIN | 2023-12-31 | 752510320 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,770,322 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $305,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $291,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $666,297 |
| Value of total assets at end of year | 2023-01-01 | $8,990,613 |
| Value of total assets at beginning of year | 2023-01-01 | $7,524,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,027 |
| Total interest from all sources | 2023-01-01 | $7,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $455,035 |
| Participant contributions at end of year | 2023-01-01 | $115,831 |
| Participant contributions at beginning of year | 2023-01-01 | $137,216 |
| Participant contributions at end of year | 2023-01-01 | $12,325 |
| Participant contributions at beginning of year | 2023-01-01 | $12,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $76,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,465,311 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,989,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,524,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,238,441 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,942,495 |
| Interest on participant loans | 2023-01-01 | $7,967 |
| Interest earned on other investments | 2023-01-01 | $20 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $623,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $432,775 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,096,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $135,238 |
| Employer contributions (assets) at end of year | 2023-01-01 | $533 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $291,984 |
| Contract administrator fees | 2023-01-01 | $13,027 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MALNORY MCNEIL AND COMPANY,PC |
| Accountancy firm EIN | 2023-01-01 | 752510320 |
| 2022 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-835,436 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $699,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $682,268 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $479,464 |
| Value of total assets at end of year | 2022-12-31 | $7,524,627 |
| Value of total assets at beginning of year | 2022-12-31 | $9,059,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,347 |
| Total interest from all sources | 2022-12-31 | $8,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $355,519 |
| Participant contributions at end of year | 2022-12-31 | $137,216 |
| Participant contributions at beginning of year | 2022-12-31 | $80,759 |
| Participant contributions at end of year | 2022-12-31 | $12,141 |
| Participant contributions at beginning of year | 2022-12-31 | $10,146 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,535,166 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,524,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,059,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,942,495 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,328,165 |
| Interest on participant loans | 2022-12-31 | $3,672 |
| Interest earned on other investments | 2022-12-31 | $4,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $432,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $633,698 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,323,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $102,828 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $682,268 |
| Contract administrator fees | 2022-12-31 | $14,347 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2022-12-31 | 752510320 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-835,436 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $699,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $682,268 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $479,464 |
| Value of total assets at end of year | 2022-01-01 | $7,524,627 |
| Value of total assets at beginning of year | 2022-01-01 | $9,059,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,347 |
| Total interest from all sources | 2022-01-01 | $8,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $355,519 |
| Participant contributions at end of year | 2022-01-01 | $137,216 |
| Participant contributions at beginning of year | 2022-01-01 | $80,759 |
| Participant contributions at end of year | 2022-01-01 | $12,141 |
| Participant contributions at beginning of year | 2022-01-01 | $10,146 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $21,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,535,166 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,524,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,059,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,942,495 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,328,165 |
| Interest on participant loans | 2022-01-01 | $3,672 |
| Interest earned on other investments | 2022-01-01 | $4,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $432,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $633,698 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,323,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $102,828 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $682,268 |
| Contract administrator fees | 2022-01-01 | $14,347 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2022-01-01 | 752510320 |
| 2021 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,646,817 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $860,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $824,506 |
| Value of total corrective distributions | 2021-12-31 | $21,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $585,163 |
| Value of total assets at end of year | 2021-12-31 | $9,059,793 |
| Value of total assets at beginning of year | 2021-12-31 | $8,273,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,703 |
| Total interest from all sources | 2021-12-31 | $5,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $414,980 |
| Participant contributions at end of year | 2021-12-31 | $80,759 |
| Participant contributions at beginning of year | 2021-12-31 | $99,017 |
| Participant contributions at end of year | 2021-12-31 | $10,146 |
| Participant contributions at beginning of year | 2021-12-31 | $12,432 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $786,363 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,059,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,273,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $14,703 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,328,165 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,606,430 |
| Interest on participant loans | 2021-12-31 | $5,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $633,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $551,288 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,056,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $120,933 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,095 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $824,506 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 752510320 |
| 2020 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,355,001 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $608,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $567,442 |
| Value of total corrective distributions | 2020-12-31 | $32,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $395,920 |
| Value of total assets at end of year | 2020-12-31 | $8,273,430 |
| Value of total assets at beginning of year | 2020-12-31 | $7,527,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,122 |
| Total interest from all sources | 2020-12-31 | $7,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $304,653 |
| Participant contributions at end of year | 2020-12-31 | $99,017 |
| Participant contributions at beginning of year | 2020-12-31 | $127,334 |
| Participant contributions at end of year | 2020-12-31 | $12,432 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $746,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,273,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,527,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,606,430 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,581,196 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $7,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $551,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $818,732 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $951,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $87,456 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,263 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $567,442 |
| Contract administrator fees | 2020-12-31 | $9,122 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 752510320 |
| 2019 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,644,965 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $490,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $450,201 |
| Value of total corrective distributions | 2019-12-31 | $30,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $514,499 |
| Value of total assets at end of year | 2019-12-31 | $7,527,262 |
| Value of total assets at beginning of year | 2019-12-31 | $6,372,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,738 |
| Total interest from all sources | 2019-12-31 | $8,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $403,894 |
| Participant contributions at end of year | 2019-12-31 | $127,334 |
| Participant contributions at beginning of year | 2019-12-31 | $83,822 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,154,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,527,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,372,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,581,196 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,537,893 |
| Interest on participant loans | 2019-12-31 | $8,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $818,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $750,387 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,121,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $110,224 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $95 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $450,201 |
| Contract administrator fees | 2019-12-31 | $9,738 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 752510320 |
| 2018 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $208,444 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $514,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $501,137 |
| Value of total corrective distributions | 2018-12-31 | $2,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $515,918 |
| Value of total assets at end of year | 2018-12-31 | $6,372,911 |
| Value of total assets at beginning of year | 2018-12-31 | $6,678,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,358 |
| Total interest from all sources | 2018-12-31 | $12,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $395,597 |
| Participant contributions at end of year | 2018-12-31 | $83,822 |
| Participant contributions at beginning of year | 2018-12-31 | $105,734 |
| Participant contributions at end of year | 2018-12-31 | $714 |
| Participant contributions at beginning of year | 2018-12-31 | $466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-306,007 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,372,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,678,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,537,893 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,840,337 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $4,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $750,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $732,171 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-319,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $98,900 |
| Employer contributions (assets) at end of year | 2018-12-31 | $95 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $501,137 |
| Contract administrator fees | 2018-12-31 | $10,358 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 752510320 |
| 2017 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,480,894 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $954,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $941,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $682,205 |
| Value of total assets at end of year | 2017-12-31 | $6,678,918 |
| Value of total assets at beginning of year | 2017-12-31 | $6,152,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,823 |
| Total interest from all sources | 2017-12-31 | $13,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $418,642 |
| Participant contributions at end of year | 2017-12-31 | $105,734 |
| Participant contributions at beginning of year | 2017-12-31 | $125,207 |
| Participant contributions at end of year | 2017-12-31 | $466 |
| Participant contributions at beginning of year | 2017-12-31 | $1,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $146,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $526,569 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,678,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,152,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,840,337 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,213,249 |
| Interest on participant loans | 2017-12-31 | $5,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $732,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $811,947 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $785,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $116,690 |
| Employer contributions (assets) at end of year | 2017-12-31 | $210 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $941,502 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 752510320 |
| 2016 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $896,589 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $716,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $707,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $522,285 |
| Value of total assets at end of year | 2016-12-31 | $6,152,349 |
| Value of total assets at beginning of year | 2016-12-31 | $5,972,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,805 |
| Total interest from all sources | 2016-12-31 | $15,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $409,468 |
| Participant contributions at end of year | 2016-12-31 | $125,207 |
| Participant contributions at beginning of year | 2016-12-31 | $167,628 |
| Participant contributions at end of year | 2016-12-31 | $1,642 |
| Participant contributions at beginning of year | 2016-12-31 | $1,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $179,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,152,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,972,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,213,249 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,399,488 |
| Interest on participant loans | 2016-12-31 | $6,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $811,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $403,385 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $359,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $112,817 |
| Employer contributions (assets) at end of year | 2016-12-31 | $304 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $707,059 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 752510320 |
| 2015 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $19,006 |
| Total income from all sources (including contributions) | 2015-12-31 | $417,093 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $442,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $416,987 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,298 |
| Value of total corrective distributions | 2015-12-31 | $13,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $441,941 |
| Value of total assets at end of year | 2015-12-31 | $5,972,624 |
| Value of total assets at beginning of year | 2015-12-31 | $6,017,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,476 |
| Total interest from all sources | 2015-12-31 | $12,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 | $335,879 |
| Participant contributions at end of year | 2015-12-31 | $167,628 |
| Participant contributions at beginning of year | 2015-12-31 | $127,864 |
| Participant contributions at end of year | 2015-12-31 | $1,267 |
| Participant contributions at beginning of year | 2015-12-31 | $5,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,006 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,476 |
| 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 | $-25,688 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,972,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,998,312 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $5,399,488 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,210,518 |
| Interest on participant loans | 2015-12-31 | $6,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $403,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $671,400 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-37,281 |
| 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 | Yes |
| 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 | $106,020 |
| Employer contributions (assets) at end of year | 2015-12-31 | $856 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $416,987 |
| 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 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2015-12-31 | 752510320 |
| 2014 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,006 |
| 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 | $841,920 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,017,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $989,628 |
| Value of total corrective distributions | 2014-12-31 | $16,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $501,205 |
| Value of total assets at end of year | 2014-12-31 | $6,017,318 |
| Value of total assets at beginning of year | 2014-12-31 | $6,174,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,259 |
| Total interest from all sources | 2014-12-31 | $21,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 | $375,420 |
| Participant contributions at end of year | 2014-12-31 | $127,864 |
| Participant contributions at beginning of year | 2014-12-31 | $97,289 |
| Participant contributions at end of year | 2014-12-31 | $5,970 |
| Participant contributions at beginning of year | 2014-12-31 | $8,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-175,709 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,998,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,174,021 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $5,210,518 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,280,866 |
| Interest on participant loans | 2014-12-31 | $4,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $671,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $783,852 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $319,222 |
| 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 | Yes |
| 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 | $125,785 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,566 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $989,628 |
| 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 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 752510320 |
| 2013 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 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 | $1,508,675 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $909,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $864,575 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,133 |
| Value of total corrective distributions | 2013-12-31 | $28,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $595,490 |
| Value of total assets at end of year | 2013-12-31 | $6,174,021 |
| Value of total assets at beginning of year | 2013-12-31 | $5,575,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,503 |
| Total interest from all sources | 2013-12-31 | $28,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $400,223 |
| Participant contributions at end of year | 2013-12-31 | $97,289 |
| Participant contributions at beginning of year | 2013-12-31 | $159,681 |
| Participant contributions at end of year | 2013-12-31 | $8,765 |
| Participant contributions at beginning of year | 2013-12-31 | $16,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,412 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,503 |
| 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 | $598,843 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,174,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,575,178 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $5,280,866 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,651,832 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $6,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $783,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $741,959 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $884,637 |
| 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 | Yes |
| 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 | $126,855 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,249 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $864,575 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 752510320 |
| 2012 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 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 | $1,121,873 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $184,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $151,443 |
| Value of total corrective distributions | 2012-12-31 | $26,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $519,034 |
| Value of total assets at end of year | 2012-12-31 | $5,575,178 |
| Value of total assets at beginning of year | 2012-12-31 | $4,638,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,996 |
| Total interest from all sources | 2012-12-31 | $28,085 |
| 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 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $385,536 |
| Participant contributions at end of year | 2012-12-31 | $159,681 |
| Participant contributions at beginning of year | 2012-12-31 | $144,333 |
| Participant contributions at end of year | 2012-12-31 | $16,009 |
| Participant contributions at beginning of year | 2012-12-31 | $13,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,373 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,996 |
| 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 | $937,105 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,575,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,638,073 |
| 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 | $4,651,832 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,060,494 |
| Interest on participant loans | 2012-12-31 | $6,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $741,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $413,742 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $574,754 |
| 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 | $132,125 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,697 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,443 |
| 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 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 752510320 |
| 2011 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 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 | $0 |
| 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 | $376,118 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $251,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $204,465 |
| Value of total corrective distributions | 2011-12-31 | $42,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $485,179 |
| Value of total assets at end of year | 2011-12-31 | $4,638,073 |
| Value of total assets at beginning of year | 2011-12-31 | $4,513,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,823 |
| Total interest from all sources | 2011-12-31 | $21,650 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $361,053 |
| Participant contributions at end of year | 2011-12-31 | $144,333 |
| Participant contributions at beginning of year | 2011-12-31 | $172,500 |
| Participant contributions at end of year | 2011-12-31 | $13,787 |
| Participant contributions at beginning of year | 2011-12-31 | $16,869 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,823 |
| 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 | $124,493 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,638,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,513,580 |
| 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 | $4,060,494 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,791,827 |
| Interest on participant loans | 2011-12-31 | $6,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $413,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $526,051 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-130,711 |
| 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 | No |
| 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 | $124,126 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,717 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $204,465 |
| 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 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 752510320 |
| 2010 : NATIONAL RESORT MANAGEMENT CORP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $986,397 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $291,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $278,524 |
| Value of total corrective distributions | 2010-12-31 | $10,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $483,095 |
| Value of total assets at end of year | 2010-12-31 | $4,513,580 |
| Value of total assets at beginning of year | 2010-12-31 | $3,818,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,837 |
| Total interest from all sources | 2010-12-31 | $24,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $370,059 |
| Participant contributions at end of year | 2010-12-31 | $172,500 |
| Participant contributions at beginning of year | 2010-12-31 | $117,002 |
| Participant contributions at end of year | 2010-12-31 | $16,869 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $695,076 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,513,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,818,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,791,827 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,130,289 |
| Interest on participant loans | 2010-12-31 | $7,881 |
| Interest earned on other investments | 2010-12-31 | $647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $526,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $571,213 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $479,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $113,036 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $278,524 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MALNORY MCNEIL AND COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 752510320 |
