SNOW SUMMIT SKI CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SNOW SUMMIT RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2015 : THE SNOW SUMMIT RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-05-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-05-29 | $0 |
Total transfer of assets to this plan | 2015-05-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-29 | $4,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-29 | $0 |
Total income from all sources (including contributions) | 2015-05-29 | $470,558 |
Total loss/gain on sale of assets | 2015-05-29 | $0 |
Total of all expenses incurred | 2015-05-29 | $9,237,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-29 | $9,178,640 |
Expenses. Certain deemed distributions of participant loans | 2015-05-29 | $0 |
Value of total corrective distributions | 2015-05-29 | $38,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-29 | $185,632 |
Value of total assets at end of year | 2015-05-29 | $4,902 |
Value of total assets at beginning of year | 2015-05-29 | $8,766,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-29 | $20,423 |
Total income from rents | 2015-05-29 | $0 |
Total interest from all sources | 2015-05-29 | $3,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-05-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-29 | $0 |
Administrative expenses professional fees incurred | 2015-05-29 | $0 |
Was this plan covered by a fidelity bond | 2015-05-29 | Yes |
Value of fidelity bond cover | 2015-05-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-29 | No |
Contributions received from participants | 2015-05-29 | $126,883 |
Participant contributions at end of year | 2015-05-29 | $0 |
Participant contributions at beginning of year | 2015-05-29 | $206,386 |
Participant contributions at end of year | 2015-05-29 | $0 |
Participant contributions at beginning of year | 2015-05-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-29 | $4,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-29 | $4,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-29 | $4,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-29 | $0 |
Other income not declared elsewhere | 2015-05-29 | $10,490 |
Administrative expenses (other) incurred | 2015-05-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-05-29 | $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 | 2015-05-29 | No |
Value of net income/loss | 2015-05-29 | $-8,766,549 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-29 | $8,766,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-29 | No |
Investment advisory and management fees | 2015-05-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-29 | $89,383 |
Value of interest in pooled separate accounts at end of year | 2015-05-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-29 | $7,946,942 |
Interest on participant loans | 2015-05-29 | $2,173 |
Income. Interest from loans (other than to participants) | 2015-05-29 | $0 |
Interest earned on other investments | 2015-05-29 | $1,480 |
Income. Interest from US Government securities | 2015-05-29 | $0 |
Income. Interest from corporate debt instruments | 2015-05-29 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-29 | $518,936 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-29 | $2,295 |
Net investment gain/loss from pooled separate accounts | 2015-05-29 | $268,488 |
Net investment gain or loss from common/collective trusts | 2015-05-29 | $0 |
Net gain/loss from 103.12 investment entities | 2015-05-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-29 | No |
Contributions received in cash from employer | 2015-05-29 | $58,749 |
Employer contributions (assets) at end of year | 2015-05-29 | $0 |
Employer contributions (assets) at beginning of year | 2015-05-29 | $0 |
Income. Dividends from preferred stock | 2015-05-29 | $0 |
Income. Dividends from common stock | 2015-05-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-29 | $9,178,640 |
Contract administrator fees | 2015-05-29 | $20,423 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-29 | $0 |
Did the plan have assets held for investment | 2015-05-29 | 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 | 2015-05-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-29 | Yes |
Aggregate proceeds on sale of assets | 2015-05-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-05-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-29 | Disclaimer |
Accountancy firm name | 2015-05-29 | AHLSTROM & BAKER CPAS |
Accountancy firm EIN | 2015-05-29 | 330138137 |
2014 : THE SNOW SUMMIT RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,126,340 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $722,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $695,115 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,698 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $633,437 |
Value of total assets at end of year | 2014-12-31 | $8,766,549 |
Value of total assets at beginning of year | 2014-12-31 | $8,362,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,332 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $11,356 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $373,719 |
Participant contributions at end of year | 2014-12-31 | $206,386 |
Participant contributions at beginning of year | 2014-12-31 | $209,233 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $20,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,594 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-618 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $404,195 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,766,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,362,354 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $89,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $317,172 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,946,942 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,254,878 |
Interest on participant loans | 2014-12-31 | $6,732 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $4,624 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $518,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $551,624 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,789 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $487,954 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $205,124 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,780 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $695,115 |
Contract administrator fees | 2014-12-31 | $5,332 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | AHLSTROM & BAKER, CPAS |
Accountancy firm EIN | 2014-12-31 | 330138137 |
2013 : THE SNOW SUMMIT RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,853,253 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,659,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,615,162 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,975 |
Value of total corrective distributions | 2013-12-31 | $17,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $589,204 |
Value of total assets at end of year | 2013-12-31 | $8,362,354 |
Value of total assets at beginning of year | 2013-12-31 | $8,168,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,861 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $12,884 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $378,789 |
Participant contributions at end of year | 2013-12-31 | $209,233 |
Participant contributions at beginning of year | 2013-12-31 | $267,216 |
Participant contributions at end of year | 2013-12-31 | $20,667 |
Participant contributions at beginning of year | 2013-12-31 | $11,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-8,112 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $193,850 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,362,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,168,504 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $317,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $272,506 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,254,878 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,847,981 |
Interest on participant loans | 2013-12-31 | $6,761 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $6,123 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $551,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $574,935 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $80,669 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,178,608 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $210,415 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,780 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $193,938 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,615,162 |
Contract administrator fees | 2013-12-31 | $4,861 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | AHLSTROM AND BAKER |
Accountancy firm EIN | 2013-12-31 | 330138137 |
2012 : THE SNOW SUMMIT RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,336,021 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $372,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $350,802 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,594 |
Value of total corrective distributions | 2012-12-31 | $15,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $546,157 |
Value of total assets at end of year | 2012-12-31 | $8,168,504 |
Value of total assets at beginning of year | 2012-12-31 | $7,205,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,865 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $19,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,043 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $352,219 |
Participant contributions at end of year | 2012-12-31 | $267,216 |
Participant contributions at beginning of year | 2012-12-31 | $315,247 |
Participant contributions at end of year | 2012-12-31 | $11,928 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-1,674 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $963,099 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,168,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,205,405 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $272,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $323,096 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,847,981 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,813,704 |
Interest on participant loans | 2012-12-31 | $8,741 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $10,427 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $574,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $561,698 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,284 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $723,043 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | Yes |
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 | $193,938 |
Employer contributions (assets) at end of year | 2012-12-31 | $193,938 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $191,660 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $350,802 |
Contract administrator fees | 2012-12-31 | $3,865 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | AHLSTROM & BAKER CPAS |
Accountancy firm EIN | 2012-12-31 | 330138137 |
2011 : THE SNOW SUMMIT RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $614,088 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $383,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $373,864 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,641 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $553,520 |
Value of total assets at end of year | 2011-12-31 | $7,205,405 |
Value of total assets at beginning of year | 2011-12-31 | $6,974,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,857 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $24,287 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $361,860 |
Participant contributions at end of year | 2011-12-31 | $315,247 |
Participant contributions at beginning of year | 2011-12-31 | $294,921 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $8,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $1,778 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $230,726 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,205,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,974,679 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $323,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $546,871 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,813,704 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,388,743 |
Interest on participant loans | 2011-12-31 | $10,276 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $14,011 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $561,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $550,386 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,249 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $37,752 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $191,660 |
Employer contributions (assets) at end of year | 2011-12-31 | $191,660 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $184,839 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $373,864 |
Contract administrator fees | 2011-12-31 | $3,857 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | AHLSTROM & BAKER CPAS |
Accountancy firm EIN | 2011-12-31 | 330138137 |
2010 : THE SNOW SUMMIT RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,371,469 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,298,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,287,366 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $596,760 |
Value of total assets at end of year | 2010-12-31 | $6,974,679 |
Value of total assets at beginning of year | 2010-12-31 | $7,902,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,503 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $25,881 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $410,916 |
Participant contributions at end of year | 2010-12-31 | $294,921 |
Participant contributions at beginning of year | 2010-12-31 | $225,363 |
Participant contributions at end of year | 2010-12-31 | $8,919 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,005 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $4,384 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-927,400 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,974,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,902,079 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $546,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $345,536 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,388,743 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,493,110 |
Interest on participant loans | 2010-12-31 | $8,033 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $17,848 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $550,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $600,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $70,832 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $673,612 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $184,839 |
Employer contributions (assets) at end of year | 2010-12-31 | $184,839 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $237,657 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,287,366 |
Contract administrator fees | 2010-12-31 | $11,503 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | AHLSTROM AND BAKER |
Accountancy firm EIN | 2010-12-31 | 330138137 |
2009 : THE SNOW SUMMIT RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |