CSMN OPERATIONS, LLC DBA ALL POINTS NORTH LODGE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : APN LODGE 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-17 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-17 | 793 |
| Total expenses incurred by plan in this plan year | 2024-09-17 | 140350 |
| Net assets as of the end of the plan year | 2024-09-17 | 2548741 |
| Total assets as of the beginning of the plan year | 2024-09-17 | 1101458 |
| Value of plan covered by a fidelity bond | 2024-09-17 | 254874 |
| Participant contributions to plan in this plan year | 2024-09-17 | 742102 |
| Value of participant loans at end of plan year | 2024-09-17 | 53769 |
| Other expenses paid from plan in this plan year | 2024-09-17 | 0 |
| Other contributions to plan in this plan year | 2024-09-17 | 165398 |
| Other income to plan in this plan year | 2024-09-17 | 318525 |
| Plan net income in this plan year | 2024-09-17 | 1448076 |
| Net assets as of the end of the plan year | 2024-09-17 | 2548741 |
| Net assets as of the beginning of the plan year | 2024-09-17 | 1100665 |
| Employer contributions to plan in this plan year | 2024-09-17 | 362401 |
| Fees paid to broker by Benefit Provider | 2024-09-17 | 65 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-17 | 26699 |
| 2022 : APN LODGE 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $793 |
| 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 | $745,217 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $73,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $853,875 |
| Value of total assets at end of year | 2022-12-31 | $1,101,458 |
| Value of total assets at beginning of year | 2022-12-31 | $428,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,540 |
| Total interest from all sources | 2022-12-31 | $84 |
| 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 |
| 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 | $476,377 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $15,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,362 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $5,463 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| 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 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $671,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,100,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $428,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $11,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $993,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $102,147 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $407,949 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $84 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-108,742 |
| 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 | $230,136 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,687 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $745,217 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $73,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $61,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $853,875 |
| Value of total assets at end of year | 2022-01-01 | $1,101,458 |
| Value of total assets at beginning of year | 2022-01-01 | $428,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,540 |
| Total interest from all sources | 2022-01-01 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $476,377 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $15,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $147,362 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $5,463 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $671,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,100,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $428,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $993,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $102,147 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $407,949 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $84 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-108,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $230,136 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $61,687 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 752783674 |
