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LAKE TAHOE RESORT HOTEL 401(K) PLAN 401k Plan overview

Plan NameLAKE TAHOE RESORT HOTEL 401(K) PLAN
Plan identification number 001

LAKE TAHOE RESORT HOTEL 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ROPPONGI-TAHOE LLP has sponsored the creation of one or more 401k plans.

Company Name:ROPPONGI-TAHOE LLP
Employer identification number (EIN):954828894
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKE TAHOE RESORT HOTEL 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01LORRAINE TURNER2023-02-09
0012020-01-01
0012019-01-01
0012017-01-01LORRAINE TURNER
0012016-01-01LORRAINE TURNER
0012015-01-01LORRAINE TURNER
0012014-01-01LORRAINE TURNER LORRAINE TURNER2015-09-16
0012013-05-01LORRAINE TURNER

Plan Statistics for LAKE TAHOE RESORT HOTEL 401(K) PLAN

401k plan membership statisitcs for LAKE TAHOE RESORT HOTEL 401(K) PLAN

Measure Date Value
2020: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01154
Total number of active participants reported on line 7a of the Form 55002020-01-01113
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01137
Number of participants with account balances2020-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01142
Total number of active participants reported on line 7a of the Form 55002019-01-01118
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0119
Total of all active and inactive participants2019-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01137
Number of participants with account balances2019-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01181
Total number of active participants reported on line 7a of the Form 55002017-01-01138
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0128
Total of all active and inactive participants2017-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01166
Number of participants with account balances2017-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01174
Total number of active participants reported on line 7a of the Form 55002016-01-01167
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01185
Number of participants with account balances2016-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01174
Total number of active participants reported on line 7a of the Form 55002015-01-01162
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-017
Total of all active and inactive participants2015-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01169
Number of participants with account balances2015-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01166
Total number of active participants reported on line 7a of the Form 55002014-01-01165
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-016
Total of all active and inactive participants2014-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01171
Number of participants with account balances2014-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-01100
Total number of active participants reported on line 7a of the Form 55002013-05-01184
Number of retired or separated participants receiving benefits2013-05-010
Number of other retired or separated participants entitled to future benefits2013-05-011
Total of all active and inactive participants2013-05-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-010
Total participants2013-05-01185
Number of participants with account balances2013-05-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-010

Financial Data on LAKE TAHOE RESORT HOTEL 401(K) PLAN

Measure Date Value
2020 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$550,732
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$153,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$113,053
Expenses. Certain deemed distributions of participant loans2020-12-31$26,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$206,106
Value of total assets at end of year2020-12-31$4,145,225
Value of total assets at beginning of year2020-12-31$3,748,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,135
Total interest from all sources2020-12-31$3,824
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$91,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$91,764
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$375,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$130,764
Participant contributions at end of year2020-12-31$43,347
Participant contributions at beginning of year2020-12-31$76,993
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,253
Administrative expenses (other) incurred2020-12-31$14,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$397,153
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,145,225
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,748,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,000,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,459,130
Interest on participant loans2020-12-31$3,824
Value of interest in common/collective trusts at end of year2020-12-31$101,114
Value of interest in common/collective trusts at beginning of year2020-12-31$211,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$278,714
Net investment gain or loss from common/collective trusts2020-12-31$-29,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$64,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$113,053
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DAVID L. BUCK, CPA
Accountancy firm EIN2020-12-31752988353
2019 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$897,883
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$64,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$56,422
Expenses. Certain deemed distributions of participant loans2019-12-31$5,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$298,519
Value of total assets at end of year2019-12-31$3,748,072
Value of total assets at beginning of year2019-12-31$2,914,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,465
Total interest from all sources2019-12-31$260
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$159,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$159,141
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$292,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$199,889
Participant contributions at end of year2019-12-31$76,993
Participant contributions at beginning of year2019-12-31$76,491
Other income not declared elsewhere2019-12-31$1,144
Administrative expenses (other) incurred2019-12-31$2,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$833,483
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,748,072
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,914,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,459,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,671,271
Interest on participant loans2019-12-31$260
Value of interest in common/collective trusts at end of year2019-12-31$211,949
Value of interest in common/collective trusts at beginning of year2019-12-31$166,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$405,262
Net investment gain or loss from common/collective trusts2019-12-31$33,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$98,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$56,422
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LTSP, INC.
Accountancy firm EIN2019-12-31953864890
2018 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$133,843
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$92,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$89,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$318,051
Value of total assets at end of year2018-12-31$2,914,589
Value of total assets at beginning of year2018-12-31$2,873,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,115
Total interest from all sources2018-12-31$3,281
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$204,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$204,532
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$288,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$213,957
Participant contributions at end of year2018-12-31$76,491
Participant contributions at beginning of year2018-12-31$73,317
Administrative expenses (other) incurred2018-12-31$3,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$41,180
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,914,589
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,873,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,671,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,653,853
Interest on participant loans2018-12-31$3,281
Value of interest in common/collective trusts at end of year2018-12-31$166,827
Value of interest in common/collective trusts at beginning of year2018-12-31$146,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-384,865
Net investment gain or loss from common/collective trusts2018-12-31$-7,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$104,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$89,548
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LTSP, INC.
Accountancy firm EIN2018-12-31953864890
2017 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$685,200
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$131,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$129,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$302,657
Value of total assets at end of year2017-12-31$2,873,409
Value of total assets at beginning of year2017-12-31$2,319,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,280
Total interest from all sources2017-12-31$2,064
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$116,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$116,226
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$232,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$195,602
Participant contributions at end of year2017-12-31$73,317
Participant contributions at beginning of year2017-12-31$26,958
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,583
Administrative expenses (other) incurred2017-12-31$2,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$553,646
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,873,409
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,319,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,653,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,160,743
Interest on participant loans2017-12-31$2,064
Value of interest in common/collective trusts at end of year2017-12-31$146,239
Value of interest in common/collective trusts at beginning of year2017-12-31$132,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$246,573
Net investment gain or loss from common/collective trusts2017-12-31$17,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$98,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$129,274
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LTSP, INC.
Accountancy firm EIN2017-12-31953864890
2016 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$429,639
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$128,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$127,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$285,553
Value of total assets at end of year2016-12-31$2,319,763
Value of total assets at beginning of year2016-12-31$2,018,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,250
Total interest from all sources2016-12-31$1,541
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$72,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$72,545
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$202,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$174,265
Participant contributions at end of year2016-12-31$26,958
Participant contributions at beginning of year2016-12-31$44,680
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$24,039
Administrative expenses (other) incurred2016-12-31$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$300,845
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,319,763
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,018,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,160,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,917,904
Interest on participant loans2016-12-31$1,541
Value of interest in common/collective trusts at end of year2016-12-31$132,062
Value of interest in common/collective trusts at beginning of year2016-12-31$56,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$65,990
Net investment gain or loss from common/collective trusts2016-12-31$4,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$87,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$127,544
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LTSP, INC
Accountancy firm EIN2016-12-31953864890
2015 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$255,759
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$144,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$141,995
Expenses. Certain deemed distributions of participant loans2015-12-31$4
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$269,067
Value of total assets at end of year2015-12-31$2,018,918
Value of total assets at beginning of year2015-12-31$1,907,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,300
Total interest from all sources2015-12-31$1,778
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$87,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$87,078
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$191,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$176,193
Participant contributions at end of year2015-12-31$44,680
Participant contributions at beginning of year2015-12-31$27,825
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,267
Administrative expenses (other) incurred2015-12-31$2,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$111,460
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,018,918
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,907,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,917,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,846,934
Interest on participant loans2015-12-31$1,778
Value of interest in common/collective trusts at end of year2015-12-31$56,334
Value of interest in common/collective trusts at beginning of year2015-12-31$32,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-101,518
Net investment gain or loss from common/collective trusts2015-12-31$-646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$86,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$141,995
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LESLEY, THOMAS, SCHWARZ, POSTMA
Accountancy firm EIN2015-12-31953864890
2014 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$341,074
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$74,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$70,695
Expenses. Certain deemed distributions of participant loans2014-12-31$1,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$252,096
Value of total assets at end of year2014-12-31$1,907,458
Value of total assets at beginning of year2014-12-31$1,640,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,425
Total interest from all sources2014-12-31$1,092
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$65,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$65,038
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$165,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$169,244
Participant contributions at end of year2014-12-31$27,825
Participant contributions at beginning of year2014-12-31$27,360
Administrative expenses (other) incurred2014-12-31$1,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$266,971
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,907,458
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,640,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,846,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,593,634
Interest on participant loans2014-12-31$1,092
Value of interest in common/collective trusts at end of year2014-12-31$32,699
Value of interest in common/collective trusts at beginning of year2014-12-31$19,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$21,746
Net investment gain or loss from common/collective trusts2014-12-31$1,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$82,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$70,695
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LESLEY, THOMAS, SCHWARZ, POSTMA
Accountancy firm EIN2014-12-31953864890
2013 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,777,428
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$136,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$135,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,639,984
Value of total assets at end of year2013-12-31$1,640,487
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,225
Total interest from all sources2013-12-31$562
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$43,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$43,231
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$113,028
Participant contributions at end of year2013-12-31$27,360
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,470,530
Administrative expenses (other) incurred2013-12-31$1,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,640,487
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,640,487
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,593,634
Interest on participant loans2013-12-31$562
Value of interest in common/collective trusts at end of year2013-12-31$19,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$92,606
Net investment gain or loss from common/collective trusts2013-12-31$1,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$56,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$135,716
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LESLEY, THOMAS, SCHWARZ, POSTMA
Accountancy firm EIN2013-12-31953864890

Form 5500 Responses for LAKE TAHOE RESORT HOTEL 401(K) PLAN

2020: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LAKE TAHOE RESORT HOTEL 401(K) PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01First time form 5500 has been submittedYes
2013-05-01Submission has been amendedNo
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement - TrustYes

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