ROPPONGI-TAHOE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE TAHOE RESORT HOTEL 401(K) PLAN
Measure | Date | Value |
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2020 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $550,732 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $153,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $113,053 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $4,145,225 |
Value of total assets at beginning of year | 2020-12-31 | $3,748,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,135 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $91,764 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $130,764 |
Participant contributions at end of year | 2020-12-31 | $43,347 |
Participant contributions at beginning of year | 2020-12-31 | $76,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,253 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,000,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,459,130 |
Interest on participant loans | 2020-12-31 | $3,824 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $101,114 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $-29,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $64,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $113,053 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2020-12-31 | 752988353 |
2019 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $897,883 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $64,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,422 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $3,748,072 |
Value of total assets at beginning of year | 2019-12-31 | $2,914,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,465 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $159,141 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $292,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $199,889 |
Participant contributions at end of year | 2019-12-31 | $76,993 |
Participant contributions at beginning of year | 2019-12-31 | $76,491 |
Other income not declared elsewhere | 2019-12-31 | $1,144 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,459,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,671,271 |
Interest on participant loans | 2019-12-31 | $260 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $211,949 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $33,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $98,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,422 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LTSP, INC. |
Accountancy firm EIN | 2019-12-31 | 953864890 |
2018 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $133,843 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $92,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $2,914,589 |
Value of total assets at beginning of year | 2018-12-31 | $2,873,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,115 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $204,532 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $288,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $213,957 |
Participant contributions at end of year | 2018-12-31 | $76,491 |
Participant contributions at beginning of year | 2018-12-31 | $73,317 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,671,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,653,853 |
Interest on participant loans | 2018-12-31 | $3,281 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $166,827 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-7,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $104,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,548 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LTSP, INC. |
Accountancy firm EIN | 2018-12-31 | 953864890 |
2017 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $685,200 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $131,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $2,873,409 |
Value of total assets at beginning of year | 2017-12-31 | $2,319,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,280 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $116,226 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $232,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $195,602 |
Participant contributions at end of year | 2017-12-31 | $73,317 |
Participant contributions at beginning of year | 2017-12-31 | $26,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,583 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,653,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,160,743 |
Interest on participant loans | 2017-12-31 | $2,064 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $146,239 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $17,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $98,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,274 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LTSP, INC. |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $429,639 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $128,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $2,319,763 |
Value of total assets at beginning of year | 2016-12-31 | $2,018,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,250 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $72,545 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $202,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $174,265 |
Participant contributions at end of year | 2016-12-31 | $26,958 |
Participant contributions at beginning of year | 2016-12-31 | $44,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,039 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,160,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,917,904 |
Interest on participant loans | 2016-12-31 | $1,541 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $132,062 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $4,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $87,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,544 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LTSP, INC |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $255,759 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $144,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,995 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $269,067 |
Value of total assets at end of year | 2015-12-31 | $2,018,918 |
Value of total assets at beginning of year | 2015-12-31 | $1,907,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,300 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $87,078 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $191,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $176,193 |
Participant contributions at end of year | 2015-12-31 | $44,680 |
Participant contributions at beginning of year | 2015-12-31 | $27,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,267 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,917,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,846,934 |
Interest on participant loans | 2015-12-31 | $1,778 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $56,334 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $86,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $141,995 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LESLEY, THOMAS, SCHWARZ, POSTMA |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $341,074 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $74,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $70,695 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $1,907,458 |
Value of total assets at beginning of year | 2014-12-31 | $1,640,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,425 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $65,038 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $165,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $169,244 |
Participant contributions at end of year | 2014-12-31 | $27,825 |
Participant contributions at beginning of year | 2014-12-31 | $27,360 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,846,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,593,634 |
Interest on participant loans | 2014-12-31 | $1,092 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,699 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,102 |
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 | $82,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,695 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LESLEY, THOMAS, SCHWARZ, POSTMA |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : LAKE TAHOE RESORT HOTEL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,777,428 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $136,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $1,640,487 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,225 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $43,231 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $113,028 |
Participant contributions at end of year | 2013-12-31 | $27,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,470,530 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,593,634 |
Interest on participant loans | 2013-12-31 | $562 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $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 trusts | 2013-12-31 | $1,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $56,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,716 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LESLEY, THOMAS, SCHWARZ, POSTMA |
Accountancy firm EIN | 2013-12-31 | 953864890 |