MLT VACATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2016 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $550,918 |
Total transfer of assets from this plan | 2016-12-31 | $826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,500 |
Total income from all sources (including contributions) | 2016-12-31 | $5,601,637 |
Total of all expenses incurred | 2016-12-31 | $2,948,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,917,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,926,524 |
Value of total assets at end of year | 2016-12-31 | $34,579,338 |
Value of total assets at beginning of year | 2016-12-31 | $31,376,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,866 |
Total interest from all sources | 2016-12-31 | $38,082 |
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 | $8,248 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,830,285 |
Participant contributions at end of year | 2016-12-31 | $932,115 |
Participant contributions at beginning of year | 2016-12-31 | $825,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $189,357 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,500 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,500 |
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 | $2,652,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,561,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,358,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $22,618 |
Interest on participant loans | 2016-12-31 | $38,082 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $33,544,114 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $30,512,050 |
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 | $906,882 |
Employer contributions (assets) at end of year | 2016-12-31 | $103,109 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,917,780 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $79,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,500 |
Total income from all sources (including contributions) | 2015-12-31 | $1,909,300 |
Total of all expenses incurred | 2015-12-31 | $2,479,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,297,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,245,220 |
Value of total assets at end of year | 2015-12-31 | $31,376,255 |
Value of total assets at beginning of year | 2015-12-31 | $32,026,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,346 |
Total interest from all sources | 2015-12-31 | $30,760 |
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 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,409,752 |
Participant contributions at end of year | 2015-12-31 | $825,698 |
Participant contributions at beginning of year | 2015-12-31 | $674,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $129,811 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,500 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $18,500 |
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 | $-570,582 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,358,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,008,414 |
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 | $182,346 |
Interest on participant loans | 2015-12-31 | $30,760 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $30,512,050 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $31,334,324 |
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 | $705,657 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,507 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,297,536 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total transfer of assets from this plan | 2014-12-31 | $1,119,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,500 |
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 | $4,196,996 |
Total of all expenses incurred | 2014-12-31 | $4,732,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,694,358 |
Value of total corrective distributions | 2014-12-31 | $111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,980,039 |
Value of total assets at end of year | 2014-12-31 | $32,026,914 |
Value of total assets at beginning of year | 2014-12-31 | $33,663,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,921 |
Total interest from all sources | 2014-12-31 | $27,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,496 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,253,807 |
Participant contributions at end of year | 2014-12-31 | $674,775 |
Participant contributions at beginning of year | 2014-12-31 | $712,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,208 |
Other income not declared elsewhere | 2014-12-31 | $163,323 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $18,500 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-535,394 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,008,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,663,748 |
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 | $17,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,170,058 |
Interest on participant loans | 2014-12-31 | $27,291 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $31,334,324 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,703,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-144,226 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-14,867 |
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 | $639,024 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,815 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,694,358 |
Contract administrator fees | 2014-12-31 | $1,780 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,925 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2014-12-31 | 580218548 |
2013 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $8,688,167 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,237,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,207,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,498,912 |
Value of total assets at end of year | 2013-12-31 | $33,663,748 |
Value of total assets at beginning of year | 2013-12-31 | $33,212,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,065 |
Total interest from all sources | 2013-12-31 | $32,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,208,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,202,027 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,800 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,587,515 |
Participant contributions at end of year | 2013-12-31 | $712,882 |
Participant contributions at beginning of year | 2013-12-31 | $719,249 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,747 |
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 | $450,758 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,663,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,212,990 |
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 | $3,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,170,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,583,639 |
Interest on participant loans | 2013-12-31 | $32,568 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,703,380 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,816,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,963,427 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-15,247 |
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 | $794,650 |
Employer contributions (assets) at end of year | 2013-12-31 | $31,503 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,934 |
Income. Dividends from common stock | 2013-12-31 | $6,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,207,344 |
Contract administrator fees | 2013-12-31 | $16,539 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,925 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $68,924 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-11,873 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-11,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,310,634 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,808,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,789,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,730,905 |
Value of total assets at end of year | 2012-12-31 | $33,212,990 |
Value of total assets at beginning of year | 2012-12-31 | $28,710,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,141 |
Total interest from all sources | 2012-12-31 | $32,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $789,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $789,529 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,539 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,763,440 |
Participant contributions at end of year | 2012-12-31 | $719,249 |
Participant contributions at beginning of year | 2012-12-31 | $735,231 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $55,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,250 |
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 | $4,502,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,212,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,710,699 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,583,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,708,571 |
Interest on participant loans | 2012-12-31 | $32,638 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,816,244 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,147,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,763,302 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,133 |
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 | $904,215 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,934 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $63,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,789,202 |
Contract administrator fees | 2012-12-31 | $6,154 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $68,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,272 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,242,657 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,252,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,229,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,711,454 |
Value of total assets at end of year | 2011-12-31 | $28,710,699 |
Value of total assets at beginning of year | 2011-12-31 | $27,720,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,466 |
Total interest from all sources | 2011-12-31 | $31,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $760,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $760,671 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,250 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,772,582 |
Participant contributions at end of year | 2011-12-31 | $735,231 |
Participant contributions at beginning of year | 2011-12-31 | $640,359 |
Participant contributions at end of year | 2011-12-31 | $55,650 |
Participant contributions at beginning of year | 2011-12-31 | $53,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,115 |
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 | $990,473 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,710,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,720,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,708,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,199,387 |
Interest on participant loans | 2011-12-31 | $31,914 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,147,482 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,767,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,338,972 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $80,862 |
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 | $913,757 |
Employer contributions (assets) at end of year | 2011-12-31 | $63,765 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $58,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,229,718 |
Contract administrator fees | 2011-12-31 | $9,945 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : MLT VACATIONS 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,293,147 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $858,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $836,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,714,781 |
Value of total assets at end of year | 2010-12-31 | $27,720,226 |
Value of total assets at beginning of year | 2010-12-31 | $22,285,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,566 |
Total interest from all sources | 2010-12-31 | $24,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $463,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $463,185 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,599,990 |
Participant contributions at end of year | 2010-12-31 | $640,359 |
Participant contributions at beginning of year | 2010-12-31 | $409,854 |
Participant contributions at end of year | 2010-12-31 | $53,907 |
Participant contributions at beginning of year | 2010-12-31 | $49,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $298,524 |
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 | $5,434,229 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,720,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,285,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,199,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,416,208 |
Interest on participant loans | 2010-12-31 | $24,748 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,767,868 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,344,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,996,540 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $93,893 |
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 | $816,267 |
Employer contributions (assets) at end of year | 2010-12-31 | $58,705 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $65,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $836,352 |
Contract administrator fees | 2010-12-31 | $11,298 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : MLT VACATIONS 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |