MT OLYMPUS ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-358,585 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $40,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $203,559 |
Value of total assets at end of year | 2022-12-31 | $2,760,680 |
Value of total assets at beginning of year | 2022-12-31 | $3,160,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,761 |
Total interest from all sources | 2022-12-31 | $2,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $46,916 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $205,598 |
Participant contributions at end of year | 2022-12-31 | $67,731 |
Participant contributions at beginning of year | 2022-12-31 | $63,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-399,349 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,760,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,160,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,392,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,984,398 |
Interest on participant loans | 2022-12-31 | $2,425 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $300,764 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-619,659 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $-2,039 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $57,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,003 |
Contract administrator fees | 2022-12-31 | $1,939 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 391659894 |
2021 : MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $706,990 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $280,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $263,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $321,398 |
Value of total assets at end of year | 2021-12-31 | $3,160,029 |
Value of total assets at beginning of year | 2021-12-31 | $2,733,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,874 |
Total interest from all sources | 2021-12-31 | $2,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $38,745 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $216,340 |
Participant contributions at end of year | 2021-12-31 | $63,655 |
Participant contributions at beginning of year | 2021-12-31 | $28,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $426,528 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,160,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,733,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,984,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,643,333 |
Interest on participant loans | 2021-12-31 | $2,100 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,133 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $342,234 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $105,058 |
Employer contributions (assets) at end of year | 2021-12-31 | $57,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $263,588 |
Contract administrator fees | 2021-12-31 | $2,356 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 391659894 |
2020 : MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $606,576 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $199,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $178,633 |
Value of total corrective distributions | 2020-12-31 | $7,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $244,249 |
Value of total assets at end of year | 2020-12-31 | $2,733,501 |
Value of total assets at beginning of year | 2020-12-31 | $2,326,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,984 |
Total interest from all sources | 2020-12-31 | $1,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $35,226 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $189,613 |
Participant contributions at end of year | 2020-12-31 | $28,796 |
Participant contributions at beginning of year | 2020-12-31 | $22,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $407,501 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,733,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,326,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,643,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,252,540 |
Interest on participant loans | 2020-12-31 | $1,197 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,372 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $51,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $321,997 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $54,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $178,633 |
Contract administrator fees | 2020-12-31 | $1,919 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 391659894 |
2019 : MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $659,051 |
Total income from all sources (including contributions) | 2019-12-31 | $659,051 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $96,651 |
Total of all expenses incurred | 2019-12-31 | $96,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $214,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $214,018 |
Value of total assets at end of year | 2019-12-31 | $2,326,000 |
Value of total assets at end of year | 2019-12-31 | $2,326,000 |
Value of total assets at beginning of year | 2019-12-31 | $1,763,600 |
Value of total assets at beginning of year | 2019-12-31 | $1,763,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,466 |
Total interest from all sources | 2019-12-31 | $1,106 |
Total interest from all sources | 2019-12-31 | $1,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $35,170 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,170 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $210,336 |
Contributions received from participants | 2019-12-31 | $210,336 |
Participant contributions at end of year | 2019-12-31 | $22,167 |
Participant contributions at end of year | 2019-12-31 | $22,167 |
Participant contributions at beginning of year | 2019-12-31 | $28,211 |
Participant contributions at beginning of year | 2019-12-31 | $28,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,682 |
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 |
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 | $562,400 |
Value of net income/loss | 2019-12-31 | $562,400 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,326,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,326,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,763,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,763,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $9,727 |
Investment advisory and management fees | 2019-12-31 | $9,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,252,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,252,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,644,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,644,152 |
Interest on participant loans | 2019-12-31 | $1,106 |
Interest on participant loans | 2019-12-31 | $1,106 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,293 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,293 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,540 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $406,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $406,641 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,116 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,697 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,185 |
Contract administrator fees | 2019-12-31 | $1,739 |
Contract administrator fees | 2019-12-31 | $1,739 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEICHER & ASSOCIATES, LLP |
Accountancy firm name | 2019-12-31 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 391659894 |
Accountancy firm EIN | 2019-12-31 | 391659894 |
2018 : MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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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 | $94,692 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,636 |
Value of total corrective distributions | 2018-12-31 | $742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $230,518 |
Value of total assets at end of year | 2018-12-31 | $1,763,600 |
Value of total assets at beginning of year | 2018-12-31 | $1,699,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,013 |
Total interest from all sources | 2018-12-31 | $773 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,947 |
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 | $25,947 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $176,821 |
Participant contributions at end of year | 2018-12-31 | $28,211 |
Participant contributions at beginning of year | 2018-12-31 | $41,716 |
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 | $64,301 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,763,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,699,299 |
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 | $4,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,644,152 |
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 | $1,610,338 |
Interest on participant loans | 2018-12-31 | $773 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-149,621 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-13,919 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $994 |
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 | $53,697 |
Employer contributions (assets) at end of year | 2018-12-31 | $53,697 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $47,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,636 |
Contract administrator fees | 2018-12-31 | $841 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 391659894 |
2017 : MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $428,333 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $119,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $119,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $210,554 |
Value of total assets at end of year | 2017-12-31 | $1,699,299 |
Value of total assets at beginning of year | 2017-12-31 | $1,390,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $163,309 |
Participant contributions at end of year | 2017-12-31 | $41,716 |
Participant contributions at beginning of year | 2017-12-31 | $47,377 |
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 | $308,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,699,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,390,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,610,338 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,299,971 |
Interest on participant loans | 2017-12-31 | $2,037 |
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 beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $215,742 |
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 | $47,245 |
Employer contributions (assets) at end of year | 2017-12-31 | $47,245 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $43,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $119,590 |
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 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 391659894 |
2016 : MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS 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 | $264,106 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $86,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $86,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $199,318 |
Value of total assets at end of year | 2016-12-31 | $1,390,556 |
Value of total assets at beginning of year | 2016-12-31 | $1,212,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $156,110 |
Participant contributions at end of year | 2016-12-31 | $47,377 |
Participant contributions at beginning of year | 2016-12-31 | $33,536 |
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 | $177,603 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,390,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,212,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,299,971 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,136,685 |
Interest on participant loans | 2016-12-31 | $1,676 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $63,112 |
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 | $43,208 |
Employer contributions (assets) at end of year | 2016-12-31 | $43,208 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $86,503 |
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 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 391659894 |
2015 : MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS 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 | $172,838 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $203,320 |
Value of total assets at end of year | 2015-12-31 | $1,212,953 |
Value of total assets at beginning of year | 2015-12-31 | $1,057,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,842 |
Total interest from all sources | 2015-12-31 | $1,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $146,451 |
Participant contributions at end of year | 2015-12-31 | $33,536 |
Participant contributions at beginning of year | 2015-12-31 | $32,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,136 |
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 | $155,161 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,212,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,057,792 |
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 | $7,842 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,136,685 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $992,362 |
Interest on participant loans | 2015-12-31 | $1,519 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,001 |
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 | $42,733 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,732 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $33,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,835 |
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 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 391659894 |
2014 : MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS 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 | $166,911 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $231,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $224,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $129,076 |
Value of total assets at end of year | 2014-12-31 | $1,057,792 |
Value of total assets at beginning of year | 2014-12-31 | $1,122,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,854 |
Total interest from all sources | 2014-12-31 | $1,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $96,042 |
Participant contributions at end of year | 2014-12-31 | $32,396 |
Participant contributions at beginning of year | 2014-12-31 | $23,411 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $214 |
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 | $-64,881 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,057,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,122,673 |
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 | $6,854 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $992,362 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,072,337 |
Interest on participant loans | 2014-12-31 | $1,396 |
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 | $214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $36,439 |
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 | $33,034 |
Employer contributions (assets) at end of year | 2014-12-31 | $33,034 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $224,724 |
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 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 391659894 |
2013 : MT OLYMPUS ENTERPRISES INC & MT OLYMPUS RESORTS LLC EMPLOYEE SAVINGS 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 | $281,639 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $123,859 |
Value of total assets at end of year | 2013-12-31 | $1,122,673 |
Value of total assets at beginning of year | 2013-12-31 | $849,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,758 |
Total interest from all sources | 2013-12-31 | $248 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $97,148 |
Participant contributions at end of year | 2013-12-31 | $23,411 |
Participant contributions at beginning of year | 2013-12-31 | $3,288 |
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 | $272,692 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,122,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $849,981 |
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 | $5,758 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,072,337 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $846,693 |
Interest on participant loans | 2013-12-31 | $248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $214 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $157,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $26,711 |
Employer contributions (assets) at end of year | 2013-12-31 | $26,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,189 |
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 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 391659894 |