401k Plan data: TRIPLE PEAKS 401(K) PLAN plan

TRIPLE PEAKS 401(K) PLAN 401k Plan overview

Plan Name	TRIPLE PEAKS 401(K) PLAN
Plan identification number	001

TRIPLE PEAKS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RESORT ASSET MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: RESORT ASSET MANAGEMENT, LLC

Employer identification number (EIN): 263738739

NAIC Classification: 713900

Additional information about RESORT ASSET MANAGEMENT, LLC

Jurisdiction of Incorporation: Wyoming Corporations Division

Incorporation Date: 2014-01-28

Company Identification Number: 000657986

Legal Registered Office Address: 900 Whitehouse Dr

Jackson
United States of America (USA)
83001

More information about RESORT ASSET MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRIPLE PEAKS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 EARL PERKINS EARL PERKINS 2019-03-01
001 2017-01-01 EARL PERKINS EARL PERKINS 2018-06-28
001 2016-01-01 EARL PERKINS EARL PERKINS 2017-07-24
001 2015-01-01 EARL PERKINS EARL PERKINS 2016-07-22
001 2014-01-01 EARL PERKINS EARL PERKINS 2015-06-05
001 2013-01-01 EARL PERKINS EARL PERKINS 2014-05-14
001 2012-01-01 EARL PERKINS EARL PERKINS 2013-07-15
001 2011-01-01 BARBARA JOHNSTON BARBARA JOHNSTON 2012-07-20
001 2009-01-01 BARBARA JOHNSTON BARBARA JOHNSTON 2010-06-16

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	EARL PERKINS	EARL PERKINS	2019-03-01
001	2017-01-01	EARL PERKINS	EARL PERKINS	2018-06-28
001	2016-01-01	EARL PERKINS	EARL PERKINS	2017-07-24
001	2015-01-01	EARL PERKINS	EARL PERKINS	2016-07-22
001	2014-01-01	EARL PERKINS	EARL PERKINS	2015-06-05
001	2013-01-01	EARL PERKINS	EARL PERKINS	2014-05-14
001	2012-01-01	EARL PERKINS	EARL PERKINS	2013-07-15
001	2011-01-01	BARBARA JOHNSTON	BARBARA JOHNSTON	2012-07-20
001	2009-01-01	BARBARA JOHNSTON	BARBARA JOHNSTON	2010-06-16

Plan Statistics for TRIPLE PEAKS 401(K) PLAN

401k plan membership statisitcs for TRIPLE PEAKS 401(K) PLAN

Measure Date Value
2018: TRIPLE PEAKS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 551
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TRIPLE PEAKS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 599
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 447
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 104
Total of all active and inactive participants 2017-01-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 551
Number of participants with account balances 2017-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: TRIPLE PEAKS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 626
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 410
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 122
Total of all active and inactive participants 2016-01-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 533
Number of participants with account balances 2016-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 33
2015: TRIPLE PEAKS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 608
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 436
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 98
Total of all active and inactive participants 2015-01-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 534
Number of participants with account balances 2015-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 22
2014: TRIPLE PEAKS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 574
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 441
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 91
Total of all active and inactive participants 2014-01-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 532
Number of participants with account balances 2014-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 21
2013: TRIPLE PEAKS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 394
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 72
Total of all active and inactive participants 2013-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 466
Number of participants with account balances 2013-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 19
2012: TRIPLE PEAKS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 389
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 76
Total of all active and inactive participants 2012-01-01 465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 465
Number of participants with account balances 2012-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 23
2011: TRIPLE PEAKS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 598
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 458
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 59
Total of all active and inactive participants 2011-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 517
Number of participants with account balances 2011-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2009: TRIPLE PEAKS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 363
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 235
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 40
Total of all active and inactive participants 2009-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 275
Number of participants with account balances 2009-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2018: TRIPLE PEAKS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	551
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TRIPLE PEAKS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	599
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	447
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	104
Total of all active and inactive participants	2017-01-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	551
Number of participants with account balances	2017-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: TRIPLE PEAKS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	626
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	410
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	122
Total of all active and inactive participants	2016-01-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	533
Number of participants with account balances	2016-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	33
2015: TRIPLE PEAKS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	608
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	436
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	98
Total of all active and inactive participants	2015-01-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	534
Number of participants with account balances	2015-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	22
2014: TRIPLE PEAKS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	574
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	441
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	91
Total of all active and inactive participants	2014-01-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	532
Number of participants with account balances	2014-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	21
2013: TRIPLE PEAKS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	394
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	72
Total of all active and inactive participants	2013-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	466
Number of participants with account balances	2013-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	19
2012: TRIPLE PEAKS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	389
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	76
Total of all active and inactive participants	2012-01-01	465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	465
Number of participants with account balances	2012-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	23
2011: TRIPLE PEAKS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	598
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	458
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	59
Total of all active and inactive participants	2011-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	517
Number of participants with account balances	2011-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2009: TRIPLE PEAKS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	363
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	235
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	40
Total of all active and inactive participants	2009-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	275
Number of participants with account balances	2009-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on TRIPLE PEAKS 401(K) PLAN

Measure	Date	Value
2018 : TRIPLE PEAKS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$641,191
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$21,246,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$21,146,289
Value of total corrective distributions	2018-12-31	$38,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$874,495
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$20,605,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$61,841
Total interest from all sources	2018-12-31	$36
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$157,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$157,083
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$711,554
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$1,665
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$833
Administrative expenses (other) incurred	2018-12-31	$26,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-20,605,362
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,605,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$20,195,655
Interest on participant loans	2018-12-31	$36
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$398,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$9,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$9,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-390,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$162,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$21,146,289
Contract administrator fees	2018-12-31	$35,134
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2018-12-31	043499945
2017 : TRIPLE PEAKS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,331,496
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,537,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,487,994
Expenses. Certain deemed distributions of participant loans	2017-12-31	$31,863
Value of total corrective distributions	2017-12-31	$13,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,050,562
Value of total assets at end of year	2017-12-31	$20,605,362
Value of total assets at beginning of year	2017-12-31	$17,811,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,561
Total interest from all sources	2017-12-31	$269
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$203,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$203,936
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$833,007
Participant contributions at end of year	2017-12-31	$1,665
Participant contributions at beginning of year	2017-12-31	$38,664
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$31,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,794,093
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,605,362
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$17,811,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$20,195,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$17,340,644
Interest on participant loans	2017-12-31	$269
Value of interest in common/collective trusts at end of year	2017-12-31	$398,580
Value of interest in common/collective trusts at beginning of year	2017-12-31	$424,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$9,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$7,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$7,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,073,574
Net investment gain or loss from common/collective trusts	2017-12-31	$3,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$186,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,487,994
Contract administrator fees	2017-12-31	$3,561
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2017-12-31	043499945
2016 : TRIPLE PEAKS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,931,393
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$470,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$462,204
Value of total corrective distributions	2016-12-31	$5,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$987,788
Value of total assets at end of year	2016-12-31	$17,811,269
Value of total assets at beginning of year	2016-12-31	$16,350,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,280
Total interest from all sources	2016-12-31	$1,188
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$204,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$204,544
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$800,388
Participant contributions at end of year	2016-12-31	$38,664
Participant contributions at beginning of year	2016-12-31	$37,400
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,461,022
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$17,811,269
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$16,350,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$17,340,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$15,883,482
Interest on participant loans	2016-12-31	$1,188
Value of interest in common/collective trusts at end of year	2016-12-31	$424,571
Value of interest in common/collective trusts at beginning of year	2016-12-31	$424,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$7,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$5,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$5,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$734,850
Net investment gain or loss from common/collective trusts	2016-12-31	$3,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$185,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$462,204
Contract administrator fees	2016-12-31	$2,280
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-12-31	043499945
2015 : TRIPLE PEAKS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$919,431
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$629,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$620,199
Value of total corrective distributions	2015-12-31	$7,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,009,150
Value of total assets at end of year	2015-12-31	$16,350,247
Value of total assets at beginning of year	2015-12-31	$16,060,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,720
Total interest from all sources	2015-12-31	$1,315
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$165,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$165,746
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$753,278
Participant contributions at end of year	2015-12-31	$37,400
Participant contributions at beginning of year	2015-12-31	$31,684
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$68,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$289,588
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,350,247
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$16,060,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$15,883,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$15,713,875
Interest on participant loans	2015-12-31	$1,315
Value of interest in common/collective trusts at end of year	2015-12-31	$424,163
Value of interest in common/collective trusts at beginning of year	2015-12-31	$309,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$5,202
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$5,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$5,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-258,739
Net investment gain or loss from common/collective trusts	2015-12-31	$1,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$187,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$620,199
Contract administrator fees	2015-12-31	$1,720
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CARON & BELTZER PLLC
Accountancy firm EIN	2015-12-31	043499945
2014 : TRIPLE PEAKS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,993,968
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$985,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$974,872
Expenses. Certain deemed distributions of participant loans	2014-12-31	$3,688
Value of total corrective distributions	2014-12-31	$4,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$912,908
Value of total assets at end of year	2014-12-31	$16,060,659
Value of total assets at beginning of year	2014-12-31	$15,051,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,995
Total interest from all sources	2014-12-31	$1,289
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$178,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$178,128
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$739,833
Participant contributions at end of year	2014-12-31	$31,684
Participant contributions at beginning of year	2014-12-31	$26,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,008,904
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$16,060,659
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,051,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$15,713,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,714,984
Interest on participant loans	2014-12-31	$1,288
Value of interest in common/collective trusts at end of year	2014-12-31	$309,171
Value of interest in common/collective trusts at beginning of year	2014-12-31	$295,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$5,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$14,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$14,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$900,935
Net investment gain or loss from common/collective trusts	2014-12-31	$708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$173,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$974,872
Contract administrator fees	2014-12-31	$1,995
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CARON & BLETZER PLCC
Accountancy firm EIN	2014-12-31	043499945
2013 : TRIPLE PEAKS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,682,651
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$712,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$699,959
Value of total corrective distributions	2013-12-31	$10,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$868,952
Value of total assets at end of year	2013-12-31	$15,051,755
Value of total assets at beginning of year	2013-12-31	$12,081,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,070
Total interest from all sources	2013-12-31	$1,347
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$131,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$131,952
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$692,482
Participant contributions at end of year	2013-12-31	$26,675
Participant contributions at beginning of year	2013-12-31	$37,102
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,970,252
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,051,755
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,081,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$14,714,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,740,778
Interest on participant loans	2013-12-31	$1,347
Value of interest in common/collective trusts at end of year	2013-12-31	$295,519
Value of interest in common/collective trusts at beginning of year	2013-12-31	$298,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$14,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$5,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$5,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,679,655
Net investment gain or loss from common/collective trusts	2013-12-31	$745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$173,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$699,959
Contract administrator fees	2013-12-31	$2,070
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CARON & BLETZER PLCC
Accountancy firm EIN	2013-12-31	043499945
2012 : TRIPLE PEAKS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,348,127
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,454,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,448,288
Value of total corrective distributions	2012-12-31	$4,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$788,156
Value of total assets at end of year	2012-12-31	$12,081,503
Value of total assets at beginning of year	2012-12-31	$11,188,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,065
Total interest from all sources	2012-12-31	$1,990
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$168,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$168,957
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$625,633
Participant contributions at end of year	2012-12-31	$37,102
Participant contributions at beginning of year	2012-12-31	$56,372
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$893,425
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,081,503
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,188,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,740,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,825,980
Interest on participant loans	2012-12-31	$1,990
Value of interest in common/collective trusts at end of year	2012-12-31	$298,391
Value of interest in common/collective trusts at beginning of year	2012-12-31	$300,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$5,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$5,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$5,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,387,214
Net investment gain or loss from common/collective trusts	2012-12-31	$1,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$162,523
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,448,288
Contract administrator fees	2012-12-31	$2,065
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2012-12-31	043499945
2011 : TRIPLE PEAKS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$661,816
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$431,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$414,752
Value of total corrective distributions	2011-12-31	$15,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$996,444
Value of total assets at end of year	2011-12-31	$11,188,078
Value of total assets at beginning of year	2011-12-31	$10,957,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,765
Total interest from all sources	2011-12-31	$2,628
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$151,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$151,254
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$713,921
Participant contributions at end of year	2011-12-31	$56,372
Participant contributions at beginning of year	2011-12-31	$40,627
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$15,925
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$101,295
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$1,862,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$230,088
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,188,078
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,957,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,825,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,843,490
Interest on participant loans	2011-12-31	$2,617
Value of interest in common/collective trusts at end of year	2011-12-31	$300,522
Value of interest in common/collective trusts at beginning of year	2011-12-31	$191,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$5,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-491,863
Net investment gain or loss from common/collective trusts	2011-12-31	$3,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$181,228
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$4,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$414,752
Contract administrator fees	2011-12-31	$1,765
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2011-12-31	043499945
2010 : TRIPLE PEAKS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$3,222,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,389,087
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$327,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$317,523
Expenses. Certain deemed distributions of participant loans	2010-12-31	$3,263
Value of total corrective distributions	2010-12-31	$5,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$567,696
Value of total assets at end of year	2010-12-31	$10,957,990
Value of total assets at beginning of year	2010-12-31	$6,673,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,015
Total interest from all sources	2010-12-31	$2,961
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$130,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$130,096
Administrative expenses professional fees incurred	2010-12-31	$1,015
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$458,873
Participant contributions at end of year	2010-12-31	$40,627
Participant contributions at beginning of year	2010-12-31	$59,422
Participant contributions at end of year	2010-12-31	$15,925
Total non interest bearing cash at end of year	2010-12-31	$1,862,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,061,634
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,957,990
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,673,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,843,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,505,993
Interest on participant loans	2010-12-31	$2,959
Value of interest in common/collective trusts at end of year	2010-12-31	$191,264
Value of interest in common/collective trusts at beginning of year	2010-12-31	$108,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$686,118
Net investment gain or loss from common/collective trusts	2010-12-31	$2,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$108,823
Employer contributions (assets) at end of year	2010-12-31	$4,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$317,523
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CARON & BLETZER PLLC
Accountancy firm EIN	2010-12-31	043499945
2009 : TRIPLE PEAKS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TRIPLE PEAKS 401(K) PLAN

2018: TRIPLE PEAKS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TRIPLE PEAKS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRIPLE PEAKS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRIPLE PEAKS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRIPLE PEAKS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRIPLE PEAKS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRIPLE PEAKS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRIPLE PEAKS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TRIPLE PEAKS 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	RESORT ASSET MANAGEMENT, LLC
Employer identification number (EIN):	263738739
NAIC Classification:	713900

Jurisdiction of Incorporation:	Wyoming Corporations Division
Incorporation Date:	2014-01-28
Company Identification Number:	000657986
Legal Registered Office Address:	900 Whitehouse Dr Jackson United States of America (USA) 83001