401k Plan data: ELK LAKE RESORT & MARINA INC. 401(K) PLAN plan

ELK LAKE RESORT & MARINA INC. 401(K) PLAN 401k Plan overview

Plan Name	ELK LAKE RESORT & MARINA INC. 401(K) PLAN
Plan identification number	001

ELK LAKE RESORT & MARINA INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ELK LAKE RESORT & MARINA INC. has sponsored the creation of one or more 401k plans.

Company Name: ELK LAKE RESORT & MARINA INC.

Employer identification number (EIN): 462223534

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Additional information about ELK LAKE RESORT & MARINA INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 2013-03-04

Company Identification Number: 91995796

Legal Registered Office Address: 60000 SW CENTURY DR

BEND
United States of America (USA)
97701

More information about ELK LAKE RESORT & MARINA INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELK LAKE RESORT & MARINA INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2017-01-01 PATRICK PRIEVE PATRICK PRIEVE 2018-10-16
001 2017-01-01 PATRICK PRIEVE PATRICK PRIEVE 2018-10-16
001 2016-01-01 PATRICK PRIEVE PATRICK PRIEVE 2017-10-16
001 2015-01-01 PATRICK PRIEVE 2018-12-26
001 2014-01-01 PATRICK PRIEVE PATRICK PRIEVE 2015-10-08
001 2014-01-01 PATRICK PRIEVE 2018-12-31 PATRICK PRIEVE 2018-12-31
001 2013-03-05 PATRICK PRIEVE PATRICK PRIEVE 2014-08-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2017-01-01	PATRICK PRIEVE		PATRICK PRIEVE	2018-10-16
001	2017-01-01	PATRICK PRIEVE		PATRICK PRIEVE	2018-10-16
001	2016-01-01	PATRICK PRIEVE		PATRICK PRIEVE	2017-10-16
001	2015-01-01			PATRICK PRIEVE	2018-12-26
001	2014-01-01	PATRICK PRIEVE		PATRICK PRIEVE	2015-10-08
001	2014-01-01	PATRICK PRIEVE	2018-12-31	PATRICK PRIEVE	2018-12-31
001	2013-03-05	PATRICK PRIEVE		PATRICK PRIEVE	2014-08-15

Plan Statistics for ELK LAKE RESORT & MARINA INC. 401(K) PLAN

401k plan membership statisitcs for ELK LAKE RESORT & MARINA INC. 401(K) PLAN

Measure Date Value
2023: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 9
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 9
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 9
Number of participants with account balances 2023-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 9
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 13
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 13
Number of participants with account balances 2022-01-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 12
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 9
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 9
Number of participants with account balances 2021-01-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 10
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 12
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 12
Number of participants with account balances 2020-01-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 10
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 10
Number of participants with account balances 2019-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2
Number of participants with account balances 2017-01-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 2
Number of participants with account balances 2016-01-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 4
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 4
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 4
Number of participants with account balances 2015-01-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 4
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 4
Number of participants with account balances 2014-01-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-03-05 0
Total number of active participants reported on line 7a of the Form 5500 2013-03-05 2
Number of retired or separated participants receiving benefits 2013-03-05 0
Number of other retired or separated participants entitled to future benefits 2013-03-05 0
Total of all active and inactive participants 2013-03-05 2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-03-05 0
Total participants 2013-03-05 2
Number of participants with account balances 2013-03-05 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-03-05 0

Measure	Date	Value
2023: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	9
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	9
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	9
Number of participants with account balances	2023-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	9
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	13
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	13
Number of participants with account balances	2022-01-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	12
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	9
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	9
Number of participants with account balances	2021-01-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	10
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	12
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	12
Number of participants with account balances	2020-01-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	10
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	10
Number of participants with account balances	2019-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2
Number of participants with account balances	2017-01-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	2
Number of participants with account balances	2016-01-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	4
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	4
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	4
Number of participants with account balances	2015-01-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	4
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	4
Number of participants with account balances	2014-01-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-03-05	0
Total number of active participants reported on line 7a of the Form 5500	2013-03-05	2
Number of retired or separated participants receiving benefits	2013-03-05	0
Number of other retired or separated participants entitled to future benefits	2013-03-05	0
Total of all active and inactive participants	2013-03-05	2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-03-05	0
Total participants	2013-03-05	2
Number of participants with account balances	2013-03-05	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-03-05	0

Financial Data on ELK LAKE RESORT & MARINA INC. 401(K) PLAN

Measure	Date	Value
2023 : ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2023 401k financial data
Transfers to/from the plan	2023-12-31	$0
Total plan liabilities at end of year	2023-12-31	$0
Total plan liabilities at beginning of year	2023-12-31	$0
Total income from all sources	2023-12-31	$-292,688
Expenses. Total of all expenses incurred	2023-12-31	$0
Benefits paid (including direct rollovers)	2023-12-31	$0
Total plan assets at end of year	2023-12-31	$229,003
Total plan assets at beginning of year	2023-12-31	$521,691
Total contributions received or receivable from participants	2023-12-31	$14,810
Expenses. Other expenses not covered elsewhere	2023-12-31	$0
Contributions received from other sources (not participants or employers)	2023-12-31	$0
Other income received	2023-12-31	$-311,277
Noncash contributions received	2023-12-31	$0
Net income (gross income less expenses)	2023-12-31	$-292,688
Net plan assets at end of year (total assets less liabilities)	2023-12-31	$229,003
Net plan assets at beginning of year (total assets less liabilities)	2023-12-31	$521,691
Assets. Value of employer securities	2023-12-31	$50,141
Total contributions received or receivable from employer(s)	2023-12-31	$3,779
Value of certain deemed distributions of participant loans	2023-12-31	$0
Value of corrective distributions	2023-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2023-12-31	$0
2022 : ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2022 401k financial data
Transfers to/from the plan	2022-12-31	$0
Total plan liabilities at beginning of year	2022-12-31	$0
Total income from all sources	2022-12-31	$-39,465
Expenses. Total of all expenses incurred	2022-12-31	$207
Benefits paid (including direct rollovers)	2022-12-31	$0
Total plan assets at end of year	2022-12-31	$521,691
Total plan assets at beginning of year	2022-12-31	$561,363
Value of fidelity bond covering the plan	2022-12-31	$500,000
Total contributions received or receivable from participants	2022-12-31	$18,187
Expenses. Other expenses not covered elsewhere	2022-12-31	$207
Contributions received from other sources (not participants or employers)	2022-12-31	$0
Other income received	2022-12-31	$-61,481
Noncash contributions received	2022-12-31	$0
Net income (gross income less expenses)	2022-12-31	$-39,672
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$521,691
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$561,363
Assets. Value of employer securities	2022-12-31	$367,073
Total contributions received or receivable from employer(s)	2022-12-31	$3,829
Value of certain deemed distributions of participant loans	2022-12-31	$0
Value of corrective distributions	2022-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$0
2021 : ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2021 401k financial data
Transfers to/from the plan	2021-12-31	$0
Total plan liabilities at end of year	2021-12-31	$0
Total plan liabilities at beginning of year	2021-12-31	$0
Total income from all sources	2021-12-31	$-77,326
Expenses. Total of all expenses incurred	2021-12-31	$850
Benefits paid (including direct rollovers)	2021-12-31	$0
Total plan assets at end of year	2021-12-31	$561,363
Total plan assets at beginning of year	2021-12-31	$639,539
Value of fidelity bond covering the plan	2021-12-31	$60,000
Total contributions received or receivable from participants	2021-12-31	$17,946
Expenses. Other expenses not covered elsewhere	2021-12-31	$850
Contributions received from other sources (not participants or employers)	2021-12-31	$0
Other income received	2021-12-31	$-102,791
Noncash contributions received	2021-12-31	$0
Net income (gross income less expenses)	2021-12-31	$-78,176
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$561,363
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$639,539
Assets. Value of employer securities	2021-12-31	$405,124
Total contributions received or receivable from employer(s)	2021-12-31	$7,519
Value of certain deemed distributions of participant loans	2021-12-31	$0
Value of corrective distributions	2021-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$0
2020 : ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2020 401k financial data
Transfers to/from the plan	2020-12-31	$0
Total plan liabilities at end of year	2020-12-31	$0
Total plan liabilities at beginning of year	2020-12-31	$0
Total income from all sources	2020-12-31	$183,987
Expenses. Total of all expenses incurred	2020-12-31	$663
Benefits paid (including direct rollovers)	2020-12-31	$0
Total plan assets at end of year	2020-12-31	$639,539
Total plan assets at beginning of year	2020-12-31	$456,215
Value of fidelity bond covering the plan	2020-12-31	$60,000
Total contributions received or receivable from participants	2020-12-31	$14,735
Expenses. Other expenses not covered elsewhere	2020-12-31	$663
Contributions received from other sources (not participants or employers)	2020-12-31	$0
Other income received	2020-12-31	$162,967
Noncash contributions received	2020-12-31	$0
Net income (gross income less expenses)	2020-12-31	$183,324
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$639,539
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$456,215
Assets. Value of employer securities	2020-12-31	$527,902
Total contributions received or receivable from employer(s)	2020-12-31	$6,285
Value of certain deemed distributions of participant loans	2020-12-31	$0
Value of corrective distributions	2020-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$0
2019 : ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2019 401k financial data
Transfers to/from the plan	2019-12-31	$0
Total plan liabilities at end of year	2019-12-31	$0
Total plan liabilities at beginning of year	2019-12-31	$0
Total income from all sources	2019-12-31	$-46,906
Expenses. Total of all expenses incurred	2019-12-31	$790
Benefits paid (including direct rollovers)	2019-12-31	$0
Total plan assets at end of year	2019-12-31	$456,215
Total plan assets at beginning of year	2019-12-31	$503,911
Value of fidelity bond covering the plan	2019-12-31	$60,000
Total contributions received or receivable from participants	2019-12-31	$14,645
Expenses. Other expenses not covered elsewhere	2019-12-31	$790
Contributions received from other sources (not participants or employers)	2019-12-31	$0
Other income received	2019-12-31	$-67,554
Noncash contributions received	2019-12-31	$0
Net income (gross income less expenses)	2019-12-31	$-47,696
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$456,215
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$503,911
Assets. Value of employer securities	2019-12-31	$374,410
Total contributions received or receivable from employer(s)	2019-12-31	$6,003
Value of certain deemed distributions of participant loans	2019-12-31	$0
Value of corrective distributions	2019-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$0
2017 : ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2017 401k financial data
Transfers to/from the plan	2017-12-31	$0
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$36,791
Expenses. Total of all expenses incurred	2017-12-31	$0
Benefits paid (including direct rollovers)	2017-12-31	$0
Total plan assets at end of year	2017-12-31	$928,234
Total plan assets at beginning of year	2017-12-31	$891,443
Value of fidelity bond covering the plan	2017-12-31	$250,000
Total contributions received or receivable from participants	2017-12-31	$6,310
Expenses. Other expenses not covered elsewhere	2017-12-31	$0
Contributions received from other sources (not participants or employers)	2017-12-31	$0
Other income received	2017-12-31	$30,481
Noncash contributions received	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$36,791
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$928,234
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$891,443
Assets. Value of employer securities	2017-12-31	$882,647
Total contributions received or receivable from employer(s)	2017-12-31	$0
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$0
2016 : ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$193,183
Expenses. Total of all expenses incurred	2016-12-31	$0
Benefits paid (including direct rollovers)	2016-12-31	$0
Total plan assets at end of year	2016-12-31	$891,443
Total plan assets at beginning of year	2016-12-31	$698,260
Value of fidelity bond covering the plan	2016-12-31	$60,000
Total contributions received or receivable from participants	2016-12-31	$6,407
Expenses. Other expenses not covered elsewhere	2016-12-31	$0
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$185,495
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$193,183
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$891,443
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$698,260
Assets. Value of employer securities	2016-12-31	$856,812
Total contributions received or receivable from employer(s)	2016-12-31	$1,281
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$0
2015 : ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$241,436
Expenses. Total of all expenses incurred	2015-12-31	$0
Benefits paid (including direct rollovers)	2015-12-31	$0
Total plan assets at end of year	2015-12-31	$700,263
Total plan assets at beginning of year	2015-12-31	$458,827
Value of fidelity bond covering the plan	2015-12-31	$50,000
Total contributions received or receivable from participants	2015-12-31	$5,480
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$0
Other income received	2015-12-31	$232,030
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$241,436
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$700,263
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$458,827
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2015-12-31	$3,350
Assets. Value of employer securities	2015-12-31	$673,237
Total contributions received or receivable from employer(s)	2015-12-31	$3,926
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$0
2014 : ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$47,943
Expenses. Total of all expenses incurred	2014-12-31	$0
Benefits paid (including direct rollovers)	2014-12-31	$0
Total plan assets at end of year	2014-12-31	$441,631
Total plan assets at beginning of year	2014-12-31	$393,688
Value of fidelity bond covering the plan	2014-12-31	$50,000
Total contributions received or receivable from participants	2014-12-31	$0
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$115,443
Other income received	2014-12-31	$-68,550
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$47,943
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$441,631
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$393,688
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2014-12-31	$3,350
Assets. Value of employer securities	2014-12-31	$440,581
Total contributions received or receivable from employer(s)	2014-12-31	$1,050
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$0
2013 : ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$393,716
Expenses. Total of all expenses incurred	2013-12-31	$28
Benefits paid (including direct rollovers)	2013-12-31	$0
Total plan assets at end of year	2013-12-31	$393,688
Total plan assets at beginning of year	2013-12-31	$0
Value of fidelity bond covering the plan	2013-12-31	$50,000
Total contributions received or receivable from participants	2013-12-31	$0
Expenses. Other expenses not covered elsewhere	2013-12-31	$28
Contributions received from other sources (not participants or employers)	2013-12-31	$500,000
Other income received	2013-12-31	$-106,284
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$393,688
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$393,688
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$0
Assets. Value of employer securities	2013-12-31	$393,688
Total contributions received or receivable from employer(s)	2013-12-31	$0
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$0

Form 5500 Responses for ELK LAKE RESORT & MARINA INC. 401(K) PLAN

2023: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ELK LAKE RESORT & MARINA INC. 401(K) PLAN 2013 form 5500 responses
2013-03-05	Type of plan entity	Single employer plan
2013-03-05	First time form 5500 has been submitted	Yes
2013-03-05	Submission has been amended	No
2013-03-05	This submission is the final filing	No
2013-03-05	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-03-05	Plan is a collectively bargained plan	No
2013-03-05	Plan funding arrangement – Trust	Yes
2013-03-05	Plan benefit arrangement - Trust	Yes

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Company Name:	ELK LAKE RESORT & MARINA INC.
Employer identification number (EIN):	462223534
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	2013-03-04
Company Identification Number:	91995796
Legal Registered Office Address:	60000 SW CENTURY DR BEND United States of America (USA) 97701