DESERT MOUNTAIN CLUB, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESERT MOUNTAIN CLUB, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : DESERT MOUNTAIN CLUB, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-01 | $0 |
| Total transfer of assets from this plan | 2020-07-01 | $17,446,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-01 | $1,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-01 | $1,254 |
| Total income from all sources (including contributions) | 2020-07-01 | $1,179,894 |
| Total loss/gain on sale of assets | 2020-07-01 | $0 |
| Total of all expenses incurred | 2020-07-01 | $767,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-01 | $696,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-01 | $1,397,644 |
| Value of total assets at end of year | 2020-07-01 | $1,760 |
| Value of total assets at beginning of year | 2020-07-01 | $17,035,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-01 | $70,921 |
| Total interest from all sources | 2020-07-01 | $17,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-01 | $33,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-01 | $33,533 |
| Was this plan covered by a fidelity bond | 2020-07-01 | Yes |
| Value of fidelity bond cover | 2020-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-01 | No |
| Contributions received from participants | 2020-07-01 | $865,707 |
| Participant contributions at end of year | 2020-07-01 | $0 |
| Participant contributions at beginning of year | 2020-07-01 | $474,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-01 | $231,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-01 | $1,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-01 | $1,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-01 | $1,254 |
| Total non interest bearing cash at end of year | 2020-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2020-07-01 | $3,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-01 | No |
| Value of net income/loss | 2020-07-01 | $412,099 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-01 | $17,034,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-01 | $5,325,845 |
| Interest on participant loans | 2020-07-01 | $12,939 |
| Interest earned on other investments | 2020-07-01 | $4,653 |
| Value of interest in common/collective trusts at end of year | 2020-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-01 | $10,870,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-01 | $360,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-01 | $-268,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-01 | No |
| Contributions received in cash from employer | 2020-07-01 | $300,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-01 | $696,874 |
| Contract administrator fees | 2020-07-01 | $70,921 |
| Did the plan have assets held for investment | 2020-07-01 | 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 | 2020-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-01 | Disclaimer |
| Accountancy firm name | 2020-07-01 | MOSS ADAMS |
| Accountancy firm EIN | 2020-07-01 | 910189318 |
| 2019 : DESERT MOUNTAIN CLUB, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,994,577 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,486,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,337,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,059,253 |
| Value of total assets at end of year | 2019-12-31 | $17,035,509 |
| Value of total assets at beginning of year | 2019-12-31 | $13,526,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,612 |
| Total interest from all sources | 2019-12-31 | $27,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,225 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,488,027 |
| Participant contributions at end of year | 2019-12-31 | $474,705 |
| Participant contributions at beginning of year | 2019-12-31 | $545,426 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $40,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,880 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,508,125 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,034,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,526,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,325,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,941,739 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $27,717 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,870,450 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,295,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $360,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $743,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $945,935 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,805,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $530,529 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $142,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,337,840 |
| Contract administrator fees | 2019-12-31 | $140,076 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : DESERT MOUNTAIN CLUB, INC. 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 | $1,359,700 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,146,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,993,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,847,306 |
| Value of total assets at end of year | 2018-12-31 | $13,526,130 |
| Value of total assets at beginning of year | 2018-12-31 | $14,312,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $152,779 |
| Total interest from all sources | 2018-12-31 | $49,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $230,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $230,428 |
| 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 | $1,333,550 |
| Participant contributions at end of year | 2018-12-31 | $545,426 |
| Participant contributions at beginning of year | 2018-12-31 | $671,438 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-786,837 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,526,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,312,967 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $7,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,941,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,894,036 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $30,624 |
| Interest earned on other investments | 2018-12-31 | $19,145 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,295,703 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,914,270 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $743,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $833,223 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-767,803 |
| 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 | $490,495 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,993,758 |
| Contract administrator fees | 2018-12-31 | $145,228 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : DESERT MOUNTAIN CLUB, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,041 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,041 |
| 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 | $3,934,946 |
| Total loss/gain on sale of assets | 2017-12-31 | $299,959 |
| Total of all expenses incurred | 2017-12-31 | $1,663,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,515,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,135,958 |
| Value of total assets at end of year | 2017-12-31 | $14,312,967 |
| Value of total assets at beginning of year | 2017-12-31 | $12,041,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $148,039 |
| Total interest from all sources | 2017-12-31 | $42,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,720 |
| 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 | $134,720 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,324,148 |
| Participant contributions at end of year | 2017-12-31 | $671,438 |
| Participant contributions at beginning of year | 2017-12-31 | $489,445 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $16 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $343,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,271,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,312,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,041,894 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $11,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,894,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,172,971 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $23,264 |
| Interest earned on other investments | 2017-12-31 | $19,522 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,914,270 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,493,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $833,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $886,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $362,110 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $942,372 |
| 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 | $468,035 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,515,834 |
| Contract administrator fees | 2017-12-31 | $136,309 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $299,959 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : DESERT MOUNTAIN CLUB, INC. 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 | $2,577,900 |
| Total loss/gain on sale of assets | 2016-12-31 | $80,611 |
| Total of all expenses incurred | 2016-12-31 | $1,394,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,263,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,753,173 |
| Value of total assets at end of year | 2016-12-31 | $12,041,894 |
| Value of total assets at beginning of year | 2016-12-31 | $10,858,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,493 |
| Total interest from all sources | 2016-12-31 | $33,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,311 |
| 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 | $78,311 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,260,035 |
| Participant contributions at end of year | 2016-12-31 | $489,445 |
| Participant contributions at beginning of year | 2016-12-31 | $460,999 |
| Participant contributions at end of year | 2016-12-31 | $16 |
| Participant contributions at beginning of year | 2016-12-31 | $44 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,183,866 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,041,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,858,028 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $11,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,172,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,385,854 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $19,893 |
| Interest earned on other investments | 2016-12-31 | $13,549 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,493,080 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,531,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $886,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $479,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $153,931 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $478,432 |
| 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 | $487,138 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,263,541 |
| Contract administrator fees | 2016-12-31 | $119,338 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $80,611 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : DESERT MOUNTAIN CLUB, INC. 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 | $1,762,556 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $992,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $848,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,729,625 |
| Value of total assets at end of year | 2015-12-31 | $10,858,028 |
| Value of total assets at beginning of year | 2015-12-31 | $10,088,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,988 |
| Total interest from all sources | 2015-12-31 | $24,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $134,859 |
| 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 | $134,859 |
| 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 | $1,215,426 |
| Participant contributions at end of year | 2015-12-31 | $460,999 |
| Participant contributions at beginning of year | 2015-12-31 | $286,735 |
| Participant contributions at end of year | 2015-12-31 | $44 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $769,595 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,858,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,088,433 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $12,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,385,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,399,628 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $13,811 |
| Interest earned on other investments | 2015-12-31 | $11,008 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,531,447 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,868,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $479,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $533,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,924 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-34,823 |
| 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 | $482,718 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $848,973 |
| Contract administrator fees | 2015-12-31 | $131,334 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : DESERT MOUNTAIN CLUB, INC. 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 | $2,227,111 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,070,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $942,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,602,694 |
| Value of total assets at end of year | 2014-12-31 | $10,088,433 |
| Value of total assets at beginning of year | 2014-12-31 | $8,931,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $128,165 |
| Total interest from all sources | 2014-12-31 | $24,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $129,489 |
| 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 | $129,489 |
| 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 | $1,119,832 |
| Participant contributions at end of year | 2014-12-31 | $286,735 |
| Participant contributions at beginning of year | 2014-12-31 | $317,165 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,156,847 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,088,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,931,586 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $12,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,399,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,643,771 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $13,749 |
| Interest earned on other investments | 2014-12-31 | $10,365 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,868,162 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,712,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $533,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $256,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $82,987 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $387,827 |
| 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 | $459,537 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $942,099 |
| Contract administrator fees | 2014-12-31 | $116,141 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : DESERT MOUNTAIN CLUB, INC. 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 | $2,627,446 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,325,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,259,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,481,683 |
| Value of total assets at end of year | 2013-12-31 | $8,931,586 |
| Value of total assets at beginning of year | 2013-12-31 | $7,629,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,661 |
| Total interest from all sources | 2013-12-31 | $16,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $78,302 |
| 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 | $78,302 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,009,886 |
| Participant contributions at end of year | 2013-12-31 | $317,165 |
| Participant contributions at beginning of year | 2013-12-31 | $238,919 |
| Participant contributions at end of year | 2013-12-31 | $763 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,302,441 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,931,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,629,145 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $6,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,643,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,440,105 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,048,038 |
| Interest on participant loans | 2013-12-31 | $12,944 |
| Interest earned on other investments | 2013-12-31 | $3,776 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,712,962 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $902,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $256,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $290,208 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $225,560 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $534,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $422,594 |
| Employer contributions (assets) at end of year | 2013-12-31 | $153 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,259,344 |
| Contract administrator fees | 2013-12-31 | $58,827 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : DESERT MOUNTAIN CLUB, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,488,279 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,451,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,393,944 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,641,236 |
| Value of total assets at end of year | 2012-12-31 | $7,629,145 |
| Value of total assets at beginning of year | 2012-12-31 | $6,592,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,793 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $11,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,364 |
| 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 | $19,364 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $1,003,499 |
| Participant contributions at end of year | 2012-12-31 | $238,919 |
| Participant contributions at beginning of year | 2012-12-31 | $195,518 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $33,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $234,068 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $53,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $13 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,036,542 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,629,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,592,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $5,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,440,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,440,115 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,048,038 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,174,820 |
| Interest on participant loans | 2012-12-31 | $11,233 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $902,083 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $735,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $157,875 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $646,865 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,693 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $403,669 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $13,278 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,340,149 |
| Contract administrator fees | 2012-12-31 | $52,397 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : DESERT MOUNTAIN CLUB, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,266,103 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $673,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $591,622 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $35,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,392,297 |
| Value of total assets at end of year | 2011-12-31 | $6,592,603 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,086 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $6,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,499 |
| 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 | $16,499 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $932,809 |
| Participant contributions at end of year | 2011-12-31 | $195,518 |
| Participant contributions at end of year | 2011-12-31 | $33,818 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,065,302 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $6,592,603 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,592,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,440,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,174,820 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $6,042 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $735,054 |
| Value of interest in common/collective trusts 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 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-76,613 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-95,751 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,629 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $394,186 |
| Employer contributions (assets) at end of year | 2011-12-31 | $13,278 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $591,622 |
| Contract administrator fees | 2011-12-31 | $46,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
