SNOW SUMMIT SKI CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNOW SUMMIT SKI CORPORATION ESOP
Measure | Date | Value |
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2016 : SNOW SUMMIT SKI CORPORATION ESOP 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $0 |
Expenses. Total of all expenses incurred | 2016-12-31 | $165 |
Benefits paid (including direct rollovers) | 2016-12-31 | $165 |
Total plan assets at end of year | 2016-12-31 | $0 |
Total plan assets at beginning of year | 2016-12-31 | $165 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Net income (gross income less expenses) | 2016-12-31 | $-165 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $165 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : SNOW SUMMIT SKI CORPORATION ESOP 2015 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,819,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,819,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $165 |
Value of total assets at beginning of year | 2015-12-31 | $1,819,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $353 |
Total interest from all sources | 2015-12-31 | $0 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $5 |
Administrative expenses (other) incurred | 2015-12-31 | $353 |
Total non interest bearing cash at end of year | 2015-12-31 | $165 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $26,967 |
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 | $-1,819,828 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $165 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,819,993 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,792,918 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,819,480 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2015-12-31 | 330138137 |
2014 : SNOW SUMMIT SKI CORPORATION ESOP 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-203,582 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-203,582 |
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 | $-199,599 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $242,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $242,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,983 |
Value of total assets at end of year | 2014-12-31 | $1,819,993 |
Value of total assets at beginning of year | 2014-12-31 | $2,261,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $500,000 |
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 | $236,280 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,413 |
Administrative expenses (other) incurred | 2014-12-31 | $36 |
Total non interest bearing cash at end of year | 2014-12-31 | $26,967 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $23,647 |
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 | $-441,847 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,819,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,261,840 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,792,918 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,232,780 |
Contributions received in cash from employer | 2014-12-31 | $3,983 |
Employer contributions (assets) at end of year | 2014-12-31 | $108 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $242,212 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2014-12-31 | 330138137 |
2013 : SNOW SUMMIT SKI CORPORATION ESOP 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $261,502 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $261,502 |
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 | $5,187 |
Total income from all sources (including contributions) | 2013-12-31 | $292,446 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $228,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $228,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,822 |
Value of total assets at end of year | 2013-12-31 | $2,261,840 |
Value of total assets at beginning of year | 2013-12-31 | $2,202,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,413 |
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 | $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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,941 |
Other income not declared elsewhere | 2013-12-31 | $19,709 |
Administrative expenses (other) incurred | 2013-12-31 | $50 |
Total non interest bearing cash at end of year | 2013-12-31 | $23,647 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $29,102 |
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 | $64,370 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,261,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,197,470 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,232,780 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,167,614 |
Contributions received in cash from employer | 2013-12-31 | $5,822 |
Income. Dividends from common stock | 2013-12-31 | $5,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $228,026 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,187 |
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 | Unqualified |
Accountancy firm name | 2013-12-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2013-12-31 | 330138137 |
2012 : SNOW SUMMIT SKI CORPORATION ESOP 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $221,792 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $221,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,187 |
Total income from all sources (including contributions) | 2012-12-31 | $248,843 |
Total of all expenses incurred | 2012-12-31 | $171,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $171,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,843 |
Value of total assets at end of year | 2012-12-31 | $2,202,657 |
Value of total assets at beginning of year | 2012-12-31 | $2,119,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $106 |
Total interest from all sources | 2012-12-31 | $1,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,941 |
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 | $500,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $106 |
Total non interest bearing cash at end of year | 2012-12-31 | $29,102 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,892 |
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 | $77,638 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,197,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,119,832 |
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 |
Interest earned on other investments | 2012-12-31 | $1,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,167,614 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,111,525 |
Contributions received in cash from employer | 2012-12-31 | $19,843 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,941 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $415 |
Income. Dividends from common stock | 2012-12-31 | $5,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $171,099 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,187 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2012-12-31 | 330138137 |
2011 : SNOW SUMMIT SKI CORPORATION ESOP 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-86,502 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-86,502 |
Total income from all sources (including contributions) | 2011-12-31 | $-82,591 |
Total of all expenses incurred | 2011-12-31 | $43,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,911 |
Value of total assets at end of year | 2011-12-31 | $2,119,832 |
Value of total assets at beginning of year | 2011-12-31 | $2,246,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24 |
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 | $500,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $24 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,892 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,383 |
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 | $-126,551 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,119,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,246,383 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,111,525 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,238,000 |
Contributions received in cash from employer | 2011-12-31 | $3,911 |
Employer contributions (assets) at end of year | 2011-12-31 | $415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,936 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2011-12-31 | 330138137 |
2010 : SNOW SUMMIT SKI CORPORATION ESOP 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,539 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,000 |
Total income from all sources (including contributions) | 2010-12-31 | $68,305 |
Total of all expenses incurred | 2010-12-31 | $893,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $893,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,750 |
Value of total assets at end of year | 2010-12-31 | $2,246,383 |
Value of total assets at beginning of year | 2010-12-31 | $3,078,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,016 |
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 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $10,763 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,030 |
Administrative expenses (other) incurred | 2010-12-31 | $130 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,383 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $186 |
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 | $-825,498 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,246,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,071,881 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,238,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,069,665 |
Contributions received in cash from employer | 2010-12-31 | $22,750 |
Income. Dividends from common stock | 2010-12-31 | $7,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $893,673 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | AHLSTROM & BAKER |
Accountancy firm EIN | 2010-12-31 | 330138137 |