THE ADMIRAL AT THE LAKE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ADMIRAL AT THE LAKE PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: THE ADMIRAL AT THE LAKE PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 2,842,721 |
| Acturial value of plan assets | 2022-12-31 | 2,842,721 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,120,537 |
| Number of terminated vested participants | 2022-12-31 | 20 |
| Fundng target for terminated vested participants | 2022-12-31 | 393,857 |
| Active participant vested funding target | 2022-12-31 | 91,201 |
| Number of active participants | 2022-12-31 | 3 |
| Total funding liabilities for active participants | 2022-12-31 | 91,201 |
| Total participant count | 2022-12-31 | 84 |
| Total funding target for all participants | 2022-12-31 | 2,605,595 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 148,182 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 148,182 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 165,460 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 12,500 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| 2021: THE ADMIRAL AT THE LAKE PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 2,783,252 |
| Acturial value of plan assets | 2021-12-31 | 2,783,252 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,090,061 |
| Number of terminated vested participants | 2021-12-31 | 21 |
| Fundng target for terminated vested participants | 2021-12-31 | 375,224 |
| Active participant vested funding target | 2021-12-31 | 86,972 |
| Number of active participants | 2021-12-31 | 3 |
| Total funding liabilities for active participants | 2021-12-31 | 86,972 |
| Total participant count | 2021-12-31 | 85 |
| Total funding target for all participants | 2021-12-31 | 2,552,257 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 126,166 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 126,166 |
| Present value of excess contributions | 2021-12-31 | 73,469 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 77,378 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 148,182 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 11,500 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| 2020: THE ADMIRAL AT THE LAKE PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 2,340,564 |
| Acturial value of plan assets | 2020-12-31 | 2,340,564 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,814,272 |
| Number of terminated vested participants | 2020-12-31 | 20 |
| Fundng target for terminated vested participants | 2020-12-31 | 751,801 |
| Active participant vested funding target | 2020-12-31 | 141,445 |
| Number of active participants | 2020-12-31 | 5 |
| Total funding liabilities for active participants | 2020-12-31 | 141,445 |
| Total participant count | 2020-12-31 | 85 |
| Total funding target for all participants | 2020-12-31 | 2,707,518 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 225,371 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 119,881 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 105,490 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 126,166 |
| Total employer contributions | 2020-12-31 | 228,123 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 216,741 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 38,200 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 493,120 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 143,272 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 143,272 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 216,741 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| 2019: THE ADMIRAL AT THE LAKE PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 3,088,157 |
| Acturial value of plan assets | 2019-12-31 | 3,229,919 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,893,712 |
| Number of terminated vested participants | 2019-12-31 | 62 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,685,710 |
| Active participant vested funding target | 2019-12-31 | 46,675 |
| Number of active participants | 2019-12-31 | 5 |
| Total funding liabilities for active participants | 2019-12-31 | 46,675 |
| Total participant count | 2019-12-31 | 129 |
| Total funding target for all participants | 2019-12-31 | 3,626,097 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 236,511 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 236,511 |
| Present value of excess contributions | 2019-12-31 | 13 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 14 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 225,371 |
| Total employer contributions | 2019-12-31 | 20,332 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 19,653 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 15,700 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 621,549 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 128,993 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 109,341 |
| Additional cash requirement | 2019-12-31 | 19,652 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 19,653 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 20 |
| Total of all active and inactive participants | 2019-01-01 | 83 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
| Total participants | 2019-01-01 | 85 |
| 2018: THE ADMIRAL AT THE LAKE PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 3,422,982 |
| Acturial value of plan assets | 2018-12-31 | 3,234,201 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,794,114 |
| Number of terminated vested participants | 2018-12-31 | 67 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,200,934 |
| Active participant vested funding target | 2018-12-31 | 40,615 |
| Number of active participants | 2018-12-31 | 2 |
| Total funding liabilities for active participants | 2018-12-31 | 40,615 |
| Total participant count | 2018-12-31 | 130 |
| Total funding target for all participants | 2018-12-31 | 3,035,663 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 202,666 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 202,666 |
| Present value of excess contributions | 2018-12-31 | 829 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 880 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 236,511 |
| Total employer contributions | 2018-12-31 | 21,066 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 20,344 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 7,500 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 37,973 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 20,331 |
| Additional cash requirement | 2018-12-31 | 20,331 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 20,344 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 65 |
| Total of all active and inactive participants | 2018-01-01 | 127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
| Total participants | 2018-01-01 | 129 |
| 2017: THE ADMIRAL AT THE LAKE PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 3,083,179 |
| Acturial value of plan assets | 2017-12-31 | 3,189,103 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,711,580 |
| Number of terminated vested participants | 2017-12-31 | 71 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,265,341 |
| Active participant vested funding target | 2017-12-31 | 355,942 |
| Number of active participants | 2017-12-31 | 3 |
| Total funding liabilities for active participants | 2017-12-31 | 355,942 |
| Total participant count | 2017-12-31 | 133 |
| Total funding target for all participants | 2017-12-31 | 3,332,863 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 193,236 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 193,236 |
| Present value of excess contributions | 2017-12-31 | 1,759 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,867 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 202,666 |
| Total employer contributions | 2017-12-31 | 26,361 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 24,477 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 11,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 346,426 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 23,831 |
| Additional cash requirement | 2017-12-31 | 23,831 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 24,477 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 68 |
| Total of all active and inactive participants | 2017-01-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
| Total participants | 2017-01-01 | 130 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE ADMIRAL AT THE LAKE PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 3,115,881 |
| Acturial value of plan assets | 2016-12-31 | 3,284,300 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,691,232 |
| Number of terminated vested participants | 2016-12-31 | 76 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,275,252 |
| Active participant vested funding target | 2016-12-31 | 324,789 |
| Number of active participants | 2016-12-31 | 3 |
| Total funding liabilities for active participants | 2016-12-31 | 331,057 |
| Total participant count | 2016-12-31 | 134 |
| Total funding target for all participants | 2016-12-31 | 3,297,541 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 192,870 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 192,870 |
| Present value of excess contributions | 2016-12-31 | 4,076 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,334 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 193,236 |
| Total employer contributions | 2016-12-31 | 13,370 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 12,759 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 11,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 206,477 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 11,000 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 11,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 12,759 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 71 |
| Total of all active and inactive participants | 2016-01-01 | 131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
| Total participants | 2016-01-01 | 133 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE ADMIRAL AT THE LAKE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 76 |
| Total of all active and inactive participants | 2015-01-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
| Total participants | 2015-01-01 | 134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE ADMIRAL AT THE LAKE PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 78 |
| Total of all active and inactive participants | 2014-01-01 | 133 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
| Total participants | 2014-01-01 | 135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: THE ADMIRAL AT THE LAKE PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 79 |
| Total of all active and inactive participants | 2013-01-01 | 134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
| Total participants | 2013-01-01 | 135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: THE ADMIRAL AT THE LAKE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 140 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 80 |
| Total of all active and inactive participants | 2012-01-01 | 135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
| Total participants | 2012-01-01 | 137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: THE ADMIRAL AT THE LAKE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 80 |
| Total of all active and inactive participants | 2011-01-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
| Total participants | 2011-01-01 | 140 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
| 2010: THE ADMIRAL AT THE LAKE PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 82 |
| Total of all active and inactive participants | 2010-01-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
| Total participants | 2010-01-01 | 142 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: THE ADMIRAL AT THE LAKE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 85 |
| Total of all active and inactive participants | 2009-01-01 | 141 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 143 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2019 : THE ADMIRAL AT THE LAKE PENSION 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 | $2,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,814 |
| Total income from all sources (including contributions) | 2019-12-31 | $579,620 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,325,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,287,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,332 |
| Value of total assets at end of year | 2019-12-31 | $2,362,547 |
| Value of total assets at beginning of year | 2019-12-31 | $3,108,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,990 |
| Total interest from all sources | 2019-12-31 | $1,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,932 |
| 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 | $65,932 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $351,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $332,775 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,500 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,032 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,814 |
| 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 | $-746,357 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,360,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,106,872 |
| 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 | $13,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,951,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,653,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $54,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $117,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $117,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $491,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $20,332 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,083 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,287,987 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : THE ADMIRAL AT THE LAKE PENSION 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 | $1,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,550 |
| Total income from all sources (including contributions) | 2018-12-31 | $-138,968 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $194,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $181,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,066 |
| Value of total assets at end of year | 2018-12-31 | $3,108,686 |
| Value of total assets at beginning of year | 2018-12-31 | $3,442,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,513 |
| Total interest from all sources | 2018-12-31 | $785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,224 |
| 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 | $67,224 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $332,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $696,221 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,814 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,550 |
| 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 | $-333,072 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,106,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,439,944 |
| 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 | $12,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,653,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,626,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $117,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $101,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $101,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-228,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $21,066 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,575 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $181,591 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : THE ADMIRAL AT THE LAKE PENSION 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 | $2,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,341 |
| Total income from all sources (including contributions) | 2017-12-31 | $530,301 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $189,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $181,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,361 |
| Value of total assets at end of year | 2017-12-31 | $3,442,494 |
| Value of total assets at beginning of year | 2017-12-31 | $3,100,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,456 |
| Total interest from all sources | 2017-12-31 | $169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,118 |
| 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 | $63,118 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $696,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $682,134 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,550 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,341 |
| 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 | $340,428 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,439,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,099,516 |
| 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 | $8,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,626,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,319,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $101,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $94,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $94,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $440,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $26,361 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,111 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $181,417 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : THE ADMIRAL AT THE LAKE PENSION 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 | $1,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,897 |
| Total income from all sources (including contributions) | 2016-12-31 | $162,108 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $191,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $179,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,370 |
| Value of total assets at end of year | 2016-12-31 | $3,100,857 |
| Value of total assets at beginning of year | 2016-12-31 | $3,132,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,684 |
| Total interest from all sources | 2016-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,047 |
| 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 | $63,047 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $682,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,557,986 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,341 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,897 |
| 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 | $-29,349 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,099,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,128,865 |
| 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 | $11,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,319,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,473,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $94,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $101,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $101,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $13,370 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,745 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $179,773 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : THE ADMIRAL AT THE LAKE PENSION 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 | $3,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,603 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,938 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $190,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $171,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,954 |
| Value of total assets at end of year | 2015-12-31 | $3,132,762 |
| Value of total assets at beginning of year | 2015-12-31 | $3,301,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,868 |
| Total interest from all sources | 2015-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,852 |
| 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 | $54,852 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,557,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,980,881 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,897 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,603 |
| 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 | $-168,716 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,128,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,297,581 |
| 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 | $18,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,473,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,145,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $101,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $157,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $157,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $15,954 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $17,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $171,786 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : THE ADMIRAL AT THE LAKE PENSION 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 | $3,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,514 |
| Total income from all sources (including contributions) | 2014-12-31 | $246,757 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $179,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $164,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $74,068 |
| Value of total assets at end of year | 2014-12-31 | $3,301,184 |
| Value of total assets at beginning of year | 2014-12-31 | $3,233,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,202 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,546 |
| 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 | $66,546 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,980,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,153,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,473 |
| Other income not declared elsewhere | 2014-12-31 | $35,881 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,603 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,514 |
| 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 | $67,427 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,297,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,230,154 |
| 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 | $12,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,145,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $955,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $157,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $76,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $76,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | Yes |
| Contributions received in cash from employer | 2014-12-31 | $74,068 |
| Employer contributions (assets) at end of year | 2014-12-31 | $17,179 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $33,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $164,128 |
| Contract administrator fees | 2014-12-31 | $2,359 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : THE ADMIRAL AT THE LAKE PENSION 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 | $3,514 |
| 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 | $429,399 |
| Total loss/gain on sale of assets | 2013-12-31 | $68,892 |
| Total of all expenses incurred | 2013-12-31 | $165,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $153,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $87,003 |
| Value of total assets at end of year | 2013-12-31 | $3,233,668 |
| Value of total assets at beginning of year | 2013-12-31 | $2,966,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,223 |
| Total interest from all sources | 2013-12-31 | $2,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,882 |
| 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 | $56,298 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,153,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $97,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,249 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,514 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $202,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $263,749 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,230,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,966,405 |
| 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 | $8,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $955,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $116,079 |
| Interest earned on other investments | 2013-12-31 | $1,715 |
| Income. Interest from US Government securities | 2013-12-31 | $3 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $76,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $213,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $87,003 |
| Employer contributions (assets) at end of year | 2013-12-31 | $33,057 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $36,184 |
| Income. Dividends from common stock | 2013-12-31 | $1,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $153,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $845,328 |
| Contract administrator fees | 2013-12-31 | $3,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,654,994 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,735,826 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,666,934 |
| 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 | CLIFTONLARSENALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : THE ADMIRAL AT THE LAKE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $200,405 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $200,405 |
| 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 | $418,041 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,002 |
| Total of all expenses incurred | 2012-12-31 | $154,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $153,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $140,721 |
| Value of total assets at end of year | 2012-12-31 | $2,966,405 |
| Value of total assets at beginning of year | 2012-12-31 | $2,702,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $289 |
| Total interest from all sources | 2012-12-31 | $40,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $97,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $115,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,204 |
| Other income not declared elsewhere | 2012-12-31 | $1,847 |
| Administrative expenses (other) incurred | 2012-12-31 | $289 |
| Total non interest bearing cash at end of year | 2012-12-31 | $202,880 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $19,681 |
| 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 | $264,033 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,966,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,702,372 |
| 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 | $116,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $167,433 |
| Interest earned on other investments | 2012-12-31 | $20,318 |
| Income. Interest from US Government securities | 2012-12-31 | $1,182 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
| Asset value of US Government securities at end of year | 2012-12-31 | $595 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $52,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $140,721 |
| Employer contributions (assets) at end of year | 2012-12-31 | $36,184 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $76,541 |
| Income. Dividends from common stock | 2012-12-31 | $40,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $153,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $845,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $752,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,654,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,500,322 |
| 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 | $390,275 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $395,277 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN,LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : THE ADMIRAL AT THE LAKE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-65,376 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-65,376 |
| 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 | $94,724 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,010 |
| Total of all expenses incurred | 2011-12-31 | $169,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $169,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $76,541 |
| Value of total assets at end of year | 2011-12-31 | $2,702,372 |
| Value of total assets at beginning of year | 2011-12-31 | $2,777,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $247 |
| Total interest from all sources | 2011-12-31 | $45,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,548 |
| 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 | $2,076 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $115,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $93,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,133 |
| Other income not declared elsewhere | 2011-12-31 | $1,601 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $19,681 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17,178 |
| 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 | $-75,140 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,702,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,777,512 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $167,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $89,366 |
| Interest earned on other investments | 2011-12-31 | $18,510 |
| Income. Interest from US Government securities | 2011-12-31 | $3,718 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $23,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| 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 | $10 |
| Asset value of US Government securities at end of year | 2011-12-31 | $52,361 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $54,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $76,541 |
| Employer contributions (assets) at end of year | 2011-12-31 | $76,541 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $40,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $752,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $800,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,500,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,711,168 |
| 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 | $536,952 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $542,962 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : THE ADMIRAL AT THE LAKE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $165,432 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $165,432 |
| 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 | $258,912 |
| Total loss/gain on sale of assets | 2010-12-31 | $-34,592 |
| Total of all expenses incurred | 2010-12-31 | $148,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,304 |
| Value of total assets at end of year | 2010-12-31 | $2,777,512 |
| Value of total assets at beginning of year | 2010-12-31 | $2,666,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $394 |
| Total interest from all sources | 2010-12-31 | $48,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,126 |
| 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 | $2,154 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $31,488 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $131,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $41,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $382 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17,178 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $21,822 |
| 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 | $110,678 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,777,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,666,834 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $12 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $89,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $212,664 |
| Interest earned on other investments | 2010-12-31 | $4,690 |
| Income. Interest from US Government securities | 2010-12-31 | $13,279 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $30,654 |
| 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 | $19 |
| Asset value of US Government securities at end of year | 2010-12-31 | $54,994 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $217,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $40,304 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $488,696 |
| Income. Dividends from common stock | 2010-12-31 | $36,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $147,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $800,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $127,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,673,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,526,533 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $552,328 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $586,920 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : THE ADMIRAL AT THE LAKE PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
