WIN-SUM SKI CORP. has sponsored the creation of one or more 401k plans.
Additional information about WIN-SUM SKI CORP.
Submission information for form 5500 for 401k plan WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-10-31 | $2,008,379 |
| Total of all expenses incurred | 2023-10-31 | $1,140,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $1,130,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $1,156,589 |
| Value of total assets at end of year | 2023-10-31 | $19,826,918 |
| Value of total assets at beginning of year | 2023-10-31 | $18,959,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $9,946 |
| Total interest from all sources | 2023-10-31 | $14,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $7,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $7,307 |
| Administrative expenses professional fees incurred | 2023-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $527,560 |
| Participant contributions at end of year | 2023-10-31 | $275,083 |
| Participant contributions at beginning of year | 2023-10-31 | $191,586 |
| Participant contributions at end of year | 2023-10-31 | $10,208 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $355,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $349,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $44,005 |
| Other income not declared elsewhere | 2023-10-31 | $13,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $867,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $19,826,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $18,959,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $860,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $944,323 |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $10,748,623 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $10,124,107 |
| Interest on participant loans | 2023-10-31 | $14,414 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $7,061,983 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $6,772,488 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $560,170 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $256,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $585,024 |
| Employer contributions (assets) at end of year | 2023-10-31 | $515,509 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $577,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $1,130,677 |
| Contract administrator fees | 2023-10-31 | $9,946 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO |
| Accountancy firm EIN | 2023-10-31 | 161117932 |
| 2022 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-11-01 | $2,008,379 |
| Total of all expenses incurred | 2022-11-01 | $1,140,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $1,130,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $1,156,589 |
| Value of total assets at end of year | 2022-11-01 | $19,826,918 |
| Value of total assets at beginning of year | 2022-11-01 | $18,959,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $9,946 |
| Total interest from all sources | 2022-11-01 | $14,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $7,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $7,307 |
| Administrative expenses professional fees incurred | 2022-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $527,560 |
| Participant contributions at end of year | 2022-11-01 | $275,083 |
| Participant contributions at beginning of year | 2022-11-01 | $191,586 |
| Participant contributions at end of year | 2022-11-01 | $10,208 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $355,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $349,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $44,005 |
| Other income not declared elsewhere | 2022-11-01 | $13,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $867,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $19,826,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $18,959,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $860,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $944,323 |
| Value of interest in pooled separate accounts at end of year | 2022-11-01 | $10,748,623 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $10,124,107 |
| Interest on participant loans | 2022-11-01 | $14,414 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $7,061,983 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $6,772,488 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $560,170 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $256,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $585,024 |
| Employer contributions (assets) at end of year | 2022-11-01 | $515,509 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $577,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $1,130,677 |
| Contract administrator fees | 2022-11-01 | $9,946 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | BUFFAMANTE WHIPPLE BUTTAFARO |
| Accountancy firm EIN | 2022-11-01 | 161117932 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-1,857,425 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $1,053,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,015,342 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $30,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,126,847 |
| Value of total assets at end of year | 2022-10-31 | $18,959,162 |
| Value of total assets at beginning of year | 2022-10-31 | $21,870,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $8,146 |
| Total interest from all sources | 2022-10-31 | $9,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $9,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $9,602 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $476,918 |
| Participant contributions at end of year | 2022-10-31 | $191,586 |
| Participant contributions at beginning of year | 2022-10-31 | $194,366 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $349,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $349,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $3,271 |
| Other income not declared elsewhere | 2022-10-31 | $35,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-2,911,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $18,959,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $21,870,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $944,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $818,926 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $10,124,107 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $11,997,090 |
| Interest on participant loans | 2022-10-31 | $9,068 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $6,772,488 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $7,931,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-178,137 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-1,821,743 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-1,038,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $646,658 |
| Employer contributions (assets) at end of year | 2022-10-31 | $577,157 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $578,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,015,342 |
| Contract administrator fees | 2022-10-31 | $8,146 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO |
| Accountancy firm EIN | 2022-10-31 | 161117932 |
| 2021 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $6,049,971 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $545,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $540,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,053,440 |
| Value of total assets at end of year | 2021-10-31 | $21,870,408 |
| Value of total assets at beginning of year | 2021-10-31 | $16,366,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $5,312 |
| Total interest from all sources | 2021-10-31 | $10,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $6,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $6,905 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $409,208 |
| Participant contributions at end of year | 2021-10-31 | $194,366 |
| Participant contributions at beginning of year | 2021-10-31 | $236,844 |
| Participant contributions at beginning of year | 2021-10-31 | $7,301 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $349,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $328,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $2,105 |
| Other income not declared elsewhere | 2021-10-31 | $12,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $5,504,164 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $21,870,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $16,366,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $818,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $619,328 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $11,997,090 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $9,344,128 |
| Interest on participant loans | 2021-10-31 | $10,279 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $7,931,548 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $5,400,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $204,855 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $3,634,641 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $1,127,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $642,127 |
| Employer contributions (assets) at end of year | 2021-10-31 | $578,923 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $429,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $540,495 |
| Contract administrator fees | 2021-10-31 | $5,312 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO |
| Accountancy firm EIN | 2021-10-31 | 161117932 |
| 2020 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,837,650 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $1,381,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,374,610 |
| Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $0 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $941,176 |
| Value of total assets at end of year | 2020-10-31 | $16,366,244 |
| Value of total assets at beginning of year | 2020-10-31 | $15,910,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $7,303 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $13,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $6,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $6,832 |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
| Contributions received from participants | 2020-10-31 | $379,182 |
| Participant contributions at end of year | 2020-10-31 | $236,844 |
| Participant contributions at beginning of year | 2020-10-31 | $262,733 |
| Participant contributions at end of year | 2020-10-31 | $7,301 |
| Participant contributions at beginning of year | 2020-10-31 | $7,540 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $328,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $307,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $73,217 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $11,260 |
| Administrative expenses (other) incurred | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $455,737 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $16,366,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $15,910,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | 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 | 2020-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $619,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $702,922 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $9,344,128 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $9,384,755 |
| Interest on participant loans | 2020-10-31 | $13,569 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $0 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $5,400,032 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $4,833,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-59,353 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $704,267 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $219,899 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $488,777 |
| Employer contributions (assets) at end of year | 2020-10-31 | $429,934 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $411,400 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,374,610 |
| Contract administrator fees | 2020-10-31 | $7,303 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO |
| Accountancy firm EIN | 2020-10-31 | 161117932 |
| 2019 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $2,502,689 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $1,130,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,120,305 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $0 |
| Value of total corrective distributions | 2019-10-31 | $4,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,028,747 |
| Value of total assets at end of year | 2019-10-31 | $15,910,507 |
| Value of total assets at beginning of year | 2019-10-31 | $14,538,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $6,462 |
| Total income from rents | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $14,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $4,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $4,384 |
| Administrative expenses professional fees incurred | 2019-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
| Contributions received from participants | 2019-10-31 | $436,510 |
| Participant contributions at end of year | 2019-10-31 | $262,733 |
| Participant contributions at beginning of year | 2019-10-31 | $285,408 |
| Participant contributions at end of year | 2019-10-31 | $7,540 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $307,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $292,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $10,086 |
| Administrative expenses (other) incurred | 2019-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,371,734 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $15,910,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $14,538,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | 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 | 2019-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
| Investment advisory and management fees | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $702,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $602,903 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $9,384,755 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $9,050,821 |
| Interest on participant loans | 2019-10-31 | $14,874 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
| Interest earned on other investments | 2019-10-31 | $0 |
| Income. Interest from US Government securities | 2019-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $4,833,262 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $3,855,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $75,824 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $969,002 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $399,772 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $592,237 |
| Employer contributions (assets) at end of year | 2019-10-31 | $411,400 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $451,460 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,120,305 |
| Contract administrator fees | 2019-10-31 | $6,462 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2019-10-31 | 161117932 |
| 2018 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total transfer of assets to this plan | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,087,050 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $601,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $595,826 |
| Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $934 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $910,578 |
| Value of total assets at end of year | 2018-10-31 | $14,538,773 |
| Value of total assets at beginning of year | 2018-10-31 | $14,053,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $5,108 |
| Total income from rents | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $11,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $4,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $4,123 |
| Administrative expenses professional fees incurred | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-10-31 | $0 |
| Contributions received from participants | 2018-10-31 | $384,008 |
| Participant contributions at end of year | 2018-10-31 | $285,408 |
| Participant contributions at beginning of year | 2018-10-31 | $217,665 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $292,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $273,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $16,948 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $9,102 |
| Administrative expenses (other) incurred | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $485,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $14,538,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $14,053,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | 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 | 2018-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-10-31 | $0 |
| Investment advisory and management fees | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $602,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $623,505 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $9,050,821 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $9,117,393 |
| Interest on participant loans | 2018-10-31 | $11,603 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Interest earned on other investments | 2018-10-31 | $0 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $3,855,508 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $3,386,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-37,229 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $234,303 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $-45,430 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $509,622 |
| Employer contributions (assets) at end of year | 2018-10-31 | $451,460 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $435,400 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $595,826 |
| Contract administrator fees | 2018-10-31 | $5,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO P.C. |
| Accountancy firm EIN | 2018-10-31 | 161117932 |
| 2017 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total transfer of assets to this plan | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $3,250 |
| Total income from all sources (including contributions) | 2017-10-31 | $2,984,757 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $591,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $586,493 |
| Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $0 |
| Value of total corrective distributions | 2017-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $853,996 |
| Value of total assets at end of year | 2017-10-31 | $14,053,591 |
| Value of total assets at beginning of year | 2017-10-31 | $11,663,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $4,526 |
| Total income from rents | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $8,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $1,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $1,682 |
| Administrative expenses professional fees incurred | 2017-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-10-31 | $0 |
| Contributions received from participants | 2017-10-31 | $361,012 |
| Participant contributions at end of year | 2017-10-31 | $217,665 |
| Participant contributions at beginning of year | 2017-10-31 | $225,020 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $273,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $307,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $3,250 |
| Other income not declared elsewhere | 2017-10-31 | $10,078 |
| Administrative expenses (other) incurred | 2017-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $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 | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,393,738 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $14,053,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $11,659,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | 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 | 2017-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-10-31 | $0 |
| Investment advisory and management fees | 2017-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $623,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $486,938 |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $9,117,393 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $7,474,667 |
| Interest on participant loans | 2017-10-31 | $8,244 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
| Interest earned on other investments | 2017-10-31 | $0 |
| Income. Interest from US Government securities | 2017-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $3,386,329 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $2,821,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $19,479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $103,296 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $1,630,000 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $377,461 |
| Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $492,984 |
| Employer contributions (assets) at end of year | 2017-10-31 | $435,400 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $327,984 |
| Income. Dividends from preferred stock | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $586,493 |
| Contract administrator fees | 2017-10-31 | $4,526 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2017-10-31 | 161117932 |
| 2016 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total transfer of assets to this plan | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $8,913 |
| Total income from all sources (including contributions) | 2016-10-31 | $768,227 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $521,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $507,910 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
| Value of total corrective distributions | 2016-10-31 | $9,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $377,014 |
| Value of total assets at end of year | 2016-10-31 | $11,335,119 |
| Value of total assets at beginning of year | 2016-10-31 | $11,097,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $4,167 |
| Total income from rents | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $11,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $2,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $2,934 |
| Administrative expenses professional fees incurred | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-10-31 | $0 |
| Contributions received from participants | 2016-10-31 | $324,766 |
| Participant contributions at end of year | 2016-10-31 | $225,020 |
| Participant contributions at beginning of year | 2016-10-31 | $320,940 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $5,309 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $307,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $286,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $3,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $8,913 |
| Other income not declared elsewhere | 2016-10-31 | $9,440 |
| Administrative expenses (other) incurred | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $246,627 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $11,335,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $11,088,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | 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 | 2016-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-10-31 | $0 |
| Investment advisory and management fees | 2016-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $486,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $420,675 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $7,474,667 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $8,395,798 |
| Interest on participant loans | 2016-10-31 | $11,188 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
| Interest earned on other investments | 2016-10-31 | $156 |
| Income. Interest from US Government securities | 2016-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $2,821,617 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $1,220,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $19,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $64,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $19,429 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $263,332 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $84,734 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $52,248 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $383,082 |
| Income. Dividends from preferred stock | 2016-10-31 | $0 |
| Income. Dividends from common stock | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $507,910 |
| Contract administrator fees | 2016-10-31 | $4,167 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2016-10-31 | 161117932 |
| 2015 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total transfer of assets to this plan | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $8,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $4,074 |
| Total income from all sources (including contributions) | 2015-10-31 | $971,045 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $1,329,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,325,158 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $0 |
| Value of total corrective distributions | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $714,563 |
| Value of total assets at end of year | 2015-10-31 | $11,097,405 |
| Value of total assets at beginning of year | 2015-10-31 | $11,451,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $4,421 |
| Total income from rents | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $13,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $2,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $2,274 |
| Administrative expenses professional fees incurred | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $0 |
| Contributions received from participants | 2015-10-31 | $292,486 |
| Participant contributions at end of year | 2015-10-31 | $320,940 |
| Participant contributions at beginning of year | 2015-10-31 | $325,150 |
| Participant contributions at end of year | 2015-10-31 | $5,309 |
| Participant contributions at beginning of year | 2015-10-31 | $5,279 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $286,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $313,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $8,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $4,074 |
| Other income not declared elsewhere | 2015-10-31 | $40,432 |
| Administrative expenses (other) incurred | 2015-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $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 | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-358,534 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $11,088,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $11,447,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | 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 | 2015-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-31 | $0 |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $420,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $542,445 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $8,395,798 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $9,022,593 |
| Interest on participant loans | 2015-10-31 | $12,940 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
| Interest earned on other investments | 2015-10-31 | $613 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $1,220,383 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $747,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $64,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $117,818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-79,683 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $269,214 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $10,692 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $422,077 |
| Employer contributions (assets) at end of year | 2015-10-31 | $383,082 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $376,696 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,325,158 |
| Contract administrator fees | 2015-10-31 | $4,421 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | BUFFAMANTE, WHIPPLE, BUTTAFARO |
| Accountancy firm EIN | 2015-10-31 | 161117932 |
| 2014 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total transfer of assets to this plan | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $4,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $7,906 |
| Total income from all sources (including contributions) | 2014-10-31 | $1,716,673 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $770,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $742,298 |
| Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $17,743 |
| Value of total corrective distributions | 2014-10-31 | $6,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $722,142 |
| Value of total assets at end of year | 2014-10-31 | $11,451,100 |
| Value of total assets at beginning of year | 2014-10-31 | $10,508,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $4,006 |
| Total income from rents | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $15,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $4,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $4,117 |
| Administrative expenses professional fees incurred | 2014-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
| Contributions received from participants | 2014-10-31 | $292,828 |
| Participant contributions at end of year | 2014-10-31 | $325,150 |
| Participant contributions at beginning of year | 2014-10-31 | $331,178 |
| Participant contributions at end of year | 2014-10-31 | $5,279 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $313,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $324,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $4,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $7,906 |
| Other income not declared elsewhere | 2014-10-31 | $2,052 |
| Administrative expenses (other) incurred | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $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 | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $945,964 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $11,447,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $10,501,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | 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 | 2014-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
| Investment advisory and management fees | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $542,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $552,408 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $9,022,593 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $8,118,822 |
| Interest on participant loans | 2014-10-31 | $14,168 |
| Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
| Interest earned on other investments | 2014-10-31 | $1,428 |
| Income. Interest from US Government securities | 2014-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $747,626 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $602,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $117,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $218,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $5,584 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $935,914 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $31,268 |
| Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $429,314 |
| Employer contributions (assets) at end of year | 2014-10-31 | $376,696 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $361,823 |
| Income. Dividends from preferred stock | 2014-10-31 | $0 |
| Income. Dividends from common stock | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $742,298 |
| Contract administrator fees | 2014-10-31 | $4,006 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2014-10-31 | 161117932 |
| 2013 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total transfer of assets to this plan | 2013-10-31 | $0 |
| Total transfer of assets from this plan | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $7,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $2,345,459 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $72,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $61,543 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
| Value of total corrective distributions | 2013-10-31 | $2,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $655,427 |
| Value of total assets at end of year | 2013-10-31 | $10,508,968 |
| Value of total assets at beginning of year | 2013-10-31 | $8,227,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $7,764 |
| Total income from rents | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $15,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $6,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $6,298 |
| Administrative expenses professional fees incurred | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $0 |
| Contributions received from participants | 2013-10-31 | $246,187 |
| Participant contributions at end of year | 2013-10-31 | $331,178 |
| Participant contributions at beginning of year | 2013-10-31 | $232,197 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $324,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $298,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $7,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $8,823 |
| Administrative expenses (other) incurred | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $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 | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $2,273,405 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $10,501,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $8,227,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | 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 | 2013-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-10-31 | $0 |
| Investment advisory and management fees | 2013-10-31 | $4,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $552,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $435,877 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $8,118,822 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $6,345,111 |
| Interest on participant loans | 2013-10-31 | $11,973 |
| Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
| Interest earned on other investments | 2013-10-31 | $3,580 |
| Income. Interest from US Government securities | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $602,057 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $314,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $218,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $256,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $61,269 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $1,572,573 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $25,516 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $409,240 |
| Employer contributions (assets) at end of year | 2013-10-31 | $361,823 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $345,026 |
| Income. Dividends from preferred stock | 2013-10-31 | $0 |
| Income. Dividends from common stock | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $60,993 |
| Contract administrator fees | 2013-10-31 | $3,238 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO PC |
| Accountancy firm EIN | 2013-10-31 | 161117932 |
| 2012 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total transfer of assets to this plan | 2012-10-31 | $0 |
| Total transfer of assets from this plan | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,408,259 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $1,409,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,389,328 |
| Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $0 |
| Value of total corrective distributions | 2012-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $642,443 |
| Value of total assets at end of year | 2012-10-31 | $8,227,657 |
| Value of total assets at beginning of year | 2012-10-31 | $8,228,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $19,681 |
| Total income from rents | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $13,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $4,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $4,623 |
| Administrative expenses professional fees incurred | 2012-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
| Contributions received from participants | 2012-10-31 | $230,647 |
| Participant contributions at end of year | 2012-10-31 | $232,197 |
| Participant contributions at beginning of year | 2012-10-31 | $245,501 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $298,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $300,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $20,921 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
| Other income not declared elsewhere | 2012-10-31 | $62,053 |
| Administrative expenses (other) incurred | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $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 | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-750 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $8,227,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $8,228,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | 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 | 2012-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
| Investment advisory and management fees | 2012-10-31 | $8,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $435,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $6,345,111 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $7,088,157 |
| Interest on participant loans | 2012-10-31 | $8,283 |
| Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
| Interest earned on other investments | 2012-10-31 | $5,248 |
| Income. Interest from US Government securities | 2012-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $314,295 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $256,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $261,360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $32,412 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $640,827 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $12,370 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $390,875 |
| Employer contributions (assets) at end of year | 2012-10-31 | $345,026 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $332,558 |
| Income. Dividends from preferred stock | 2012-10-31 | $0 |
| Income. Dividends from common stock | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,389,328 |
| Contract administrator fees | 2012-10-31 | $11,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2012-10-31 | 161117932 |
| 2011 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total transfer of assets to this plan | 2011-10-31 | $0 |
| Total transfer of assets from this plan | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $921,738 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $318,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $301,125 |
| Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $0 |
| Value of total corrective distributions | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $614,091 |
| Value of total assets at end of year | 2011-10-31 | $8,228,407 |
| Value of total assets at beginning of year | 2011-10-31 | $7,625,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $17,860 |
| Total income from rents | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $18,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $0 |
| Administrative expenses professional fees incurred | 2011-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $0 |
| Contributions received from participants | 2011-10-31 | $237,519 |
| Participant contributions at end of year | 2011-10-31 | $245,501 |
| Participant contributions at beginning of year | 2011-10-31 | $252,676 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $4,311 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $300,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $275,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
| Other income not declared elsewhere | 2011-10-31 | $9,029 |
| Administrative expenses (other) incurred | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $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 | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $602,753 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $8,228,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,625,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | 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 | 2011-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-31 | $0 |
| Investment advisory and management fees | 2011-10-31 | $2,437 |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $7,088,157 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $6,544,836 |
| Interest on participant loans | 2011-10-31 | $12,637 |
| Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
| Interest earned on other investments | 2011-10-31 | $6,296 |
| Income. Interest from US Government securities | 2011-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $261,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $250,821 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $279,685 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $376,572 |
| Employer contributions (assets) at end of year | 2011-10-31 | $332,558 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $297,399 |
| Income. Dividends from preferred stock | 2011-10-31 | $0 |
| Income. Dividends from common stock | 2011-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $301,125 |
| Contract administrator fees | 2011-10-31 | $15,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | BUFFAMANTE WHIPPLE BUTTAFARO, PC |
| Accountancy firm EIN | 2011-10-31 | 161117932 |
| 2010 : WIN-SUM SKI CORP. PROFIT SHARING 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
