WILDERNESS HOTEL & RESORT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILDERNESS HOTEL & RESORT, INC. SAVINGS PLAN
401k plan membership statisitcs for WILDERNESS HOTEL & RESORT, INC. SAVINGS PLAN
Measure | Date | Value |
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2022 : WILDERNESS HOTEL & RESORT, INC. 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 | $-797,631 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $774,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $656,011 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,995,973 |
Value of total assets at end of year | 2022-12-31 | $13,834,904 |
Value of total assets at beginning of year | 2022-12-31 | $15,407,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,353 |
Total interest from all sources | 2022-12-31 | $13,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $89,353 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,236,651 |
Participant contributions at end of year | 2022-12-31 | $226,871 |
Participant contributions at beginning of year | 2022-12-31 | $182,063 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $566,051 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $275,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,124 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $100 |
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 | $-1,572,213 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,834,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,407,117 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,041,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,949,057 |
Interest on participant loans | 2022-12-31 | $9,565 |
Interest earned on other investments | 2022-12-31 | $3,462 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,806,631 |
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 | $746,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $656,011 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-12-31 | 391203191 |
2021 : WILDERNESS HOTEL & RESORT, INC. 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 | $3,559,353 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $492,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $426,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,814,049 |
Value of total assets at end of year | 2021-12-31 | $15,407,117 |
Value of total assets at beginning of year | 2021-12-31 | $12,340,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,010 |
Total interest from all sources | 2021-12-31 | $11,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $66,010 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,101,248 |
Participant contributions at end of year | 2021-12-31 | $182,063 |
Participant contributions at beginning of year | 2021-12-31 | $180,450 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $275,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $210,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,919 |
Total non interest bearing cash at end of year | 2021-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,066,488 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,407,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,340,629 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,949,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,949,850 |
Interest on participant loans | 2021-12-31 | $8,672 |
Interest earned on other investments | 2021-12-31 | $2,506 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,734,126 |
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 | $676,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $426,855 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-12-31 | 391203191 |
2020 : WILDERNESS HOTEL & RESORT, INC. 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 | $3,547,470 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,719,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,626,610 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,435,079 |
Value of total assets at end of year | 2020-12-31 | $12,340,629 |
Value of total assets at beginning of year | 2020-12-31 | $10,512,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,619 |
Total interest from all sources | 2020-12-31 | $10,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $90,619 |
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 | No |
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 | $870,797 |
Participant contributions at end of year | 2020-12-31 | $180,450 |
Participant contributions at beginning of year | 2020-12-31 | $196,799 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $210,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $236,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,534 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,666 |
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 | $1,827,681 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,340,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,512,948 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,949,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,077,647 |
Interest on participant loans | 2020-12-31 | $10,500 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,101,891 |
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 | $537,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,626,610 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-12-31 | 391203191 |
2019 : WILDERNESS HOTEL & RESORT, INC. SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,081,491 |
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 income from all sources (including contributions) | 2019-12-31 | $3,716,730 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $749,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $679,560 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,904,312 |
Value of total assets at end of year | 2019-12-31 | $10,512,948 |
Value of total assets at beginning of year | 2019-12-31 | $6,464,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,577 |
Total interest from all sources | 2019-12-31 | $11,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $68,577 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $957,863 |
Participant contributions at end of year | 2019-12-31 | $196,799 |
Participant contributions at beginning of year | 2019-12-31 | $147,644 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $236,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $189,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $366,608 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,666 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,966,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,512,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,464,647 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,077,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,127,302 |
Interest on participant loans | 2019-12-31 | $9,415 |
Interest earned on other investments | 2019-12-31 | $1,692 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,801,311 |
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 |
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 | $579,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $679,560 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-12-31 | 391203191 |
2018 : WILDERNESS HOTEL & RESORT, INC. 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 | $466,516 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $123,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $887,648 |
Value of total assets at end of year | 2018-12-31 | $6,464,647 |
Value of total assets at beginning of year | 2018-12-31 | $6,121,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,125 |
Total interest from all sources | 2018-12-31 | $11,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,787 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $558,586 |
Participant contributions at end of year | 2018-12-31 | $147,644 |
Participant contributions at beginning of year | 2018-12-31 | $170,254 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $189,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $105,873 |
Administrative expenses (other) incurred | 2018-12-31 | $24,338 |
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 | $343,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,464,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,121,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,127,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,845,336 |
Interest on participant loans | 2018-12-31 | $7,825 |
Interest earned on other investments | 2018-12-31 | $3,893 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-432,850 |
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 | $329,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,207 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2018-12-31 | 391203191 |
2017 : WILDERNESS HOTEL & RESORT, INC. SAVINGS PLAN 2017 401k financial data |
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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 | $1,708,024 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $156,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $773,324 |
Value of total assets at end of year | 2017-12-31 | $6,121,463 |
Value of total assets at beginning of year | 2017-12-31 | $4,569,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,631 |
Total interest from all sources | 2017-12-31 | $10,274 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,050 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $473,937 |
Participant contributions at end of year | 2017-12-31 | $170,254 |
Participant contributions at beginning of year | 2017-12-31 | $153,031 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $105,873 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $116,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,369 |
Administrative expenses (other) incurred | 2017-12-31 | $20,581 |
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 | $1,551,542 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,121,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,569,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,845,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,300,174 |
Interest on participant loans | 2017-12-31 | $7,108 |
Interest earned on other investments | 2017-12-31 | $3,166 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $924,426 |
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 | $287,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,851 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2017-12-31 | 391203191 |
2016 : WILDERNESS HOTEL & RESORT, INC. 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 | $976,034 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $126,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $102,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $682,067 |
Value of total assets at end of year | 2016-12-31 | $4,569,921 |
Value of total assets at beginning of year | 2016-12-31 | $3,720,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,060 |
Total interest from all sources | 2016-12-31 | $5,734 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,770 |
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 | $415,097 |
Participant contributions at end of year | 2016-12-31 | $153,031 |
Participant contributions at beginning of year | 2016-12-31 | $114,334 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $116,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $157,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,143 |
Administrative expenses (other) incurred | 2016-12-31 | $21,290 |
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 | $849,713 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,569,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,720,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,300,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,448,577 |
Interest on participant loans | 2016-12-31 | $5,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $288,233 |
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 | $259,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $102,261 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2016-12-31 | 391203191 |
2015 : WILDERNESS HOTEL & RESORT, INC. 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 | $24,624 |
Total income from all sources (including contributions) | 2015-12-31 | $704,803 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $281,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $730,613 |
Value of total assets at end of year | 2015-12-31 | $3,720,208 |
Value of total assets at beginning of year | 2015-12-31 | $3,321,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,567 |
Total interest from all sources | 2015-12-31 | $5,007 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,080 |
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 | $370,616 |
Participant contributions at end of year | 2015-12-31 | $114,334 |
Participant contributions at beginning of year | 2015-12-31 | $129,928 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $157,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $162,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,624 |
Administrative expenses (other) incurred | 2015-12-31 | $16,487 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $423,090 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,720,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,297,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,448,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,028,906 |
Interest on participant loans | 2015-12-31 | $5,007 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-30,817 |
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 | $231,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $263,146 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 391203191 |
2014 : WILDERNESS HOTEL & RESORT, INC. 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 | $24,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,377 |
Total income from all sources (including contributions) | 2014-12-31 | $629,288 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $453,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $410,411 |
Value of total corrective distributions | 2014-12-31 | $24,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $434,417 |
Value of total assets at end of year | 2014-12-31 | $3,321,742 |
Value of total assets at beginning of year | 2014-12-31 | $3,152,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,217 |
Total interest from all sources | 2014-12-31 | $4,707 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,250 |
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 | $320,937 |
Participant contributions at end of year | 2014-12-31 | $129,928 |
Participant contributions at beginning of year | 2014-12-31 | $121,422 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $162,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $147,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,377 |
Administrative expenses (other) incurred | 2014-12-31 | $15,967 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $398 |
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 | $176,036 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,297,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,121,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,028,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,883,638 |
Interest on participant loans | 2014-12-31 | $4,707 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $190,164 |
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 | $60,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $410,411 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 391203191 |
2013 : WILDERNESS HOTEL & RESORT, INC. 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 | $31,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,821 |
Total income from all sources (including contributions) | 2013-12-31 | $1,005,100 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $401,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $353,730 |
Value of total corrective distributions | 2013-12-31 | $31,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $406,927 |
Value of total assets at end of year | 2013-12-31 | $3,152,459 |
Value of total assets at beginning of year | 2013-12-31 | $2,537,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,149 |
Total interest from all sources | 2013-12-31 | $3,619 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,890 |
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 | $306,654 |
Participant contributions at end of year | 2013-12-31 | $121,422 |
Participant contributions at beginning of year | 2013-12-31 | $79,041 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $147,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,821 |
Total non interest bearing cash at end of year | 2013-12-31 | $398 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $603,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,121,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,517,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,883,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,458,018 |
Interest on participant loans | 2013-12-31 | $3,619 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $594,554 |
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 | $55,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $353,730 |
Contract administrator fees | 2013-12-31 | $14,259 |
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 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2013-12-31 | 391203191 |
2012 : WILDERNESS HOTEL & RESORT, INC. SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,756 |
Total income from all sources (including contributions) | 2012-12-31 | $648,055 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $174,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,580 |
Value of total corrective distributions | 2012-12-31 | $19,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $338,195 |
Value of total assets at end of year | 2012-12-31 | $2,537,059 |
Value of total assets at beginning of year | 2012-12-31 | $2,061,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,193 |
Total interest from all sources | 2012-12-31 | $2,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $990 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $286,589 |
Participant contributions at end of year | 2012-12-31 | $79,041 |
Participant contributions at beginning of year | 2012-12-31 | $46,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,756 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,809 |
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 | $473,461 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,517,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,043,777 |
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 | $2,458,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,009,688 |
Interest on participant loans | 2012-12-31 | $2,230 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $307,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $51,606 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $29 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $141,580 |
Contract administrator fees | 2012-12-31 | $12,203 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2012-12-31 | 391203191 |
2011 : WILDERNESS HOTEL & RESORT, INC. SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,161 |
Total income from all sources (including contributions) | 2011-12-31 | $237,549 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $136,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,726 |
Value of total corrective distributions | 2011-12-31 | $14,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $332,545 |
Value of total assets at end of year | 2011-12-31 | $2,061,533 |
Value of total assets at beginning of year | 2011-12-31 | $1,962,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,684 |
Total interest from all sources | 2011-12-31 | $1,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $13,684 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $276,085 |
Participant contributions at end of year | 2011-12-31 | $46,007 |
Participant contributions at beginning of year | 2011-12-31 | $29,074 |
Participant contributions at beginning of year | 2011-12-31 | $12,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $64 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,161 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,809 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,412 |
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 | $101,063 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,043,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,942,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,009,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,913,300 |
Interest on participant loans | 2011-12-31 | $1,653 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-96,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $54,569 |
Employer contributions (assets) at end of year | 2011-12-31 | $29 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,726 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2011-12-31 | 391203191 |
2010 : WILDERNESS HOTEL & RESORT, INC. SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,246 |
Total income from all sources (including contributions) | 2010-12-31 | $593,261 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $239,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $202,923 |
Value of total corrective distributions | 2010-12-31 | $20,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $348,948 |
Value of total assets at end of year | 2010-12-31 | $1,962,875 |
Value of total assets at beginning of year | 2010-12-31 | $1,593,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,670 |
Total interest from all sources | 2010-12-31 | $1,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $16,670 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $267,420 |
Participant contributions at end of year | 2010-12-31 | $29,074 |
Participant contributions at beginning of year | 2010-12-31 | $12,033 |
Participant contributions at end of year | 2010-12-31 | $12,653 |
Participant contributions at beginning of year | 2010-12-31 | $9,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $64 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $20,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,246 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,412 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,590 |
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 | $353,507 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,942,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,589,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,913,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,566,961 |
Interest on participant loans | 2010-12-31 | $1,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $243,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $51,263 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,372 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $202,923 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 391203191 |