ASPEN SKIING COMPANY, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASPEN SKIING COMPANY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ASPEN SKIING COMPANY SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $794,062 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $794,062 |
| Total transfer of assets to this plan | 2023-06-01 | $0 |
| Total transfer of assets from this plan | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $60 |
| Total income from all sources (including contributions) | 2023-06-01 | $43,527,429 |
| Total loss/gain on sale of assets | 2023-06-01 | $202,062 |
| Total of all expenses incurred | 2023-06-01 | $8,678,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $8,595,105 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-01 | $45,840 |
| Value of total corrective distributions | 2023-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $14,046,750 |
| Value of total assets at end of year | 2023-06-01 | $172,603,216 |
| Value of total assets at beginning of year | 2023-06-01 | $137,754,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $37,638 |
| Total income from rents | 2023-06-01 | $0 |
| Total interest from all sources | 2023-06-01 | $373,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $3,391,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $3,356,725 |
| Assets. Real estate other than employer real property at end of year | 2023-06-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-01 | $275 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $8,612,300 |
| Participant contributions at end of year | 2023-06-01 | $898,827 |
| Participant contributions at beginning of year | 2023-06-01 | $730,096 |
| Participant contributions at end of year | 2023-06-01 | $0 |
| Participant contributions at beginning of year | 2023-06-01 | $195,633 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-01 | $-479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-01 | $3,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-01 | $731,165 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $60 |
| Other income not declared elsewhere | 2023-06-01 | $0 |
| Administrative expenses (other) incurred | 2023-06-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $0 |
| Total non interest bearing cash at end of year | 2023-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $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 | 2023-06-01 | No |
| Income. Non cash contributions | 2023-06-01 | $0 |
| Value of net income/loss | 2023-06-01 | $34,848,846 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $172,603,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $137,754,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $0 |
| Investment advisory and management fees | 2023-06-01 | $45,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $158,020,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $123,469,221 |
| Value of interest in pooled separate accounts at end of year | 2023-06-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-01 | $0 |
| Interest on participant loans | 2023-06-01 | $44,783 |
| Income. Interest from loans (other than to participants) | 2023-06-01 | $0 |
| Interest earned on other investments | 2023-06-01 | $0 |
| Income. Interest from US Government securities | 2023-06-01 | $968 |
| Income. Interest from corporate debt instruments | 2023-06-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $1,251,641 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $1,362,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $6,569,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $327,555 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $0 |
| Asset value of US Government securities at end of year | 2023-06-01 | $34,836 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $9,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $24,697,341 |
| Net investment gain/loss from pooled separate accounts | 2023-06-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $22,413 |
| Net gain/loss from 103.12 investment entities | 2023-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Assets. Invements in employer securities at end of year | 2023-06-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-06-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-06-01 | $0 |
| Contributions received in cash from employer | 2023-06-01 | $4,703,285 |
| Employer contributions (assets) at end of year | 2023-06-01 | $1,662,768 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $1,440,416 |
| Income. Dividends from preferred stock | 2023-06-01 | $5 |
| Income. Dividends from common stock | 2023-06-01 | $34,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $8,595,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-01 | $0 |
| Contract administrator fees | 2023-06-01 | $300 |
| 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 | 2023-06-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-01 | $4,165,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-01 | $3,394,463 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $0 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $4,001,016 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $3,798,954 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-06-01 | 135381590 |
| Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $208,917 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $208,917 |
| Total transfer of assets to this plan | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Expenses. Interest paid | 2023-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $13,892,218 |
| Total loss/gain on sale of assets | 2023-05-31 | $-328,727 |
| Total of all expenses incurred | 2023-05-31 | $6,756,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $6,677,080 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $45,618 |
| Value of total corrective distributions | 2023-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $11,516,836 |
| Value of total assets at end of year | 2023-05-31 | $137,754,430 |
| Value of total assets at beginning of year | 2023-05-31 | $130,619,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $34,259 |
| Total income from rents | 2023-05-31 | $0 |
| Total interest from all sources | 2023-05-31 | $242,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $3,614,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $3,578,179 |
| Assets. Real estate other than employer real property at end of year | 2023-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $0 |
| Administrative expenses professional fees incurred | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $7,320,747 |
| Participant contributions at end of year | 2023-05-31 | $730,096 |
| Participant contributions at beginning of year | 2023-05-31 | $805,587 |
| Participant contributions at end of year | 2023-05-31 | $195,633 |
| Participant contributions at beginning of year | 2023-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $3,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $6,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $390,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
| Other income not declared elsewhere | 2023-05-31 | $0 |
| Administrative expenses (other) incurred | 2023-05-31 | $-3,594 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $0 |
| Total non interest bearing cash at end of year | 2023-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Income. Non cash contributions | 2023-05-31 | $0 |
| Value of net income/loss | 2023-05-31 | $7,135,261 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $137,754,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $130,619,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $0 |
| Investment advisory and management fees | 2023-05-31 | $37,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $123,469,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $116,888,546 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $0 |
| Interest on participant loans | 2023-05-31 | $29,733 |
| Income. Interest from loans (other than to participants) | 2023-05-31 | $0 |
| Interest earned on other investments | 2023-05-31 | $0 |
| Income. Interest from US Government securities | 2023-05-31 | $13 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $1,362,442 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $1,043,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $7,148,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $7,012,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $7,012,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $213,026 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $0 |
| Asset value of US Government securities at end of year | 2023-05-31 | $9,809 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,334,306 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-27,990 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | Yes |
| Assets. Invements in employer securities at end of year | 2023-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-05-31 | $0 |
| Contributions received in cash from employer | 2023-05-31 | $3,805,397 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,440,416 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,156,492 |
| Income. Dividends from preferred stock | 2023-05-31 | $0 |
| Income. Dividends from common stock | 2023-05-31 | $36,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $6,677,080 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $0 |
| Contract administrator fees | 2023-05-31 | $0 |
| 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 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $3,394,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $3,704,423 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $0 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $2,243,058 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $2,571,785 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-05-31 | 135381590 |
| 2022 : ASPEN SKIING COMPANY SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $208,917 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $208,917 |
| Total transfer of assets to this plan | 2022-06-01 | $0 |
| Total transfer of assets from this plan | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $13,892,218 |
| Total loss/gain on sale of assets | 2022-06-01 | $-328,727 |
| Total of all expenses incurred | 2022-06-01 | $6,756,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $6,677,080 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-01 | $45,618 |
| Value of total corrective distributions | 2022-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $11,516,836 |
| Value of total assets at end of year | 2022-06-01 | $137,754,430 |
| Value of total assets at beginning of year | 2022-06-01 | $130,619,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $34,259 |
| Total income from rents | 2022-06-01 | $0 |
| Total interest from all sources | 2022-06-01 | $242,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $3,614,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $3,578,179 |
| Assets. Real estate other than employer real property at end of year | 2022-06-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-01 | $0 |
| Administrative expenses professional fees incurred | 2022-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $7,320,747 |
| Participant contributions at end of year | 2022-06-01 | $730,096 |
| Participant contributions at beginning of year | 2022-06-01 | $805,587 |
| Participant contributions at end of year | 2022-06-01 | $195,633 |
| Participant contributions at beginning of year | 2022-06-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-01 | $3,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-01 | $6,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $390,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-06-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $0 |
| Other income not declared elsewhere | 2022-06-01 | $0 |
| Administrative expenses (other) incurred | 2022-06-01 | $-3,594 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $0 |
| Total non interest bearing cash at end of year | 2022-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $1,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Income. Non cash contributions | 2022-06-01 | $0 |
| Value of net income/loss | 2022-06-01 | $7,135,261 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $137,754,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $130,619,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $0 |
| Investment advisory and management fees | 2022-06-01 | $37,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $123,469,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $116,888,546 |
| Value of interest in pooled separate accounts at end of year | 2022-06-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-01 | $0 |
| Interest on participant loans | 2022-06-01 | $29,733 |
| Income. Interest from loans (other than to participants) | 2022-06-01 | $0 |
| Interest earned on other investments | 2022-06-01 | $0 |
| Income. Interest from US Government securities | 2022-06-01 | $13 |
| Income. Interest from corporate debt instruments | 2022-06-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $1,362,442 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $1,043,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $7,148,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $213,026 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $0 |
| Asset value of US Government securities at end of year | 2022-06-01 | $9,809 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-1,334,306 |
| Net investment gain/loss from pooled separate accounts | 2022-06-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $-27,990 |
| Net gain/loss from 103.12 investment entities | 2022-06-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | Yes |
| Assets. Invements in employer securities at end of year | 2022-06-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-06-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-06-01 | $0 |
| Contributions received in cash from employer | 2022-06-01 | $3,805,397 |
| Employer contributions (assets) at end of year | 2022-06-01 | $1,440,416 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $1,156,492 |
| Income. Dividends from preferred stock | 2022-06-01 | $0 |
| Income. Dividends from common stock | 2022-06-01 | $36,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $6,677,080 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-01 | $0 |
| Contract administrator fees | 2022-06-01 | $0 |
| 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 | 2022-06-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $3,394,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $3,704,423 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $0 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $2,243,058 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $2,571,785 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-06-01 | 135381590 |
| Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-583,618 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-583,618 |
| Total transfer of assets to this plan | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Expenses. Interest paid | 2022-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-1,528,097 |
| Total loss/gain on sale of assets | 2022-05-31 | $-17,940 |
| Total of all expenses incurred | 2022-05-31 | $4,920,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $4,924,196 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $-41,114 |
| Value of total corrective distributions | 2022-05-31 | $20,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $10,037,298 |
| Value of total assets at end of year | 2022-05-31 | $130,619,109 |
| Value of total assets at beginning of year | 2022-05-31 | $137,067,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $16,775 |
| Total income from rents | 2022-05-31 | $0 |
| Total interest from all sources | 2022-05-31 | $37,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $11,098,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $11,070,265 |
| Assets. Real estate other than employer real property at end of year | 2022-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $0 |
| Administrative expenses professional fees incurred | 2022-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $6,166,439 |
| Participant contributions at end of year | 2022-05-31 | $805,587 |
| Participant contributions at beginning of year | 2022-05-31 | $910,255 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $116,961 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $6,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $2,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $416,801 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
| Other income not declared elsewhere | 2022-05-31 | $0 |
| Administrative expenses (other) incurred | 2022-05-31 | $-12,606 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $0 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,569 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $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 | 2022-05-31 | No |
| Income. Non cash contributions | 2022-05-31 | $0 |
| Value of net income/loss | 2022-05-31 | $-6,448,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $130,619,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $137,067,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
| Investment advisory and management fees | 2022-05-31 | $29,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $116,888,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $120,804,704 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $0 |
| Interest on participant loans | 2022-05-31 | $35,764 |
| Income. Interest from loans (other than to participants) | 2022-05-31 | $0 |
| Interest earned on other investments | 2022-05-31 | $0 |
| Income. Interest from US Government securities | 2022-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $1,043,089 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $1,118,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $7,012,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $8,239,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $8,239,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2,180 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $0 |
| Asset value of US Government securities at end of year | 2022-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-22,069,252 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-31,124 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Assets. Invements in employer securities at end of year | 2022-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-05-31 | $0 |
| Contributions received in cash from employer | 2022-05-31 | $3,454,058 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,156,492 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $2,330,378 |
| Income. Dividends from preferred stock | 2022-05-31 | $0 |
| Income. Dividends from common stock | 2022-05-31 | $28,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $4,924,196 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $0 |
| Contract administrator fees | 2022-05-31 | $0 |
| 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 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $3,704,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $3,545,216 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $0 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $4,925,234 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $4,943,174 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BDO USA, LLP |
| Accountancy firm EIN | 2022-05-31 | 135381590 |
| 2021 : ASPEN SKIING COMPANY SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $577,124 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $577,124 |
| Total transfer of assets to this plan | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Expenses. Interest paid | 2021-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $42,327,749 |
| Total loss/gain on sale of assets | 2021-05-31 | $510,809 |
| Total of all expenses incurred | 2021-05-31 | $8,997,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $8,953,174 |
| Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $37,163 |
| Value of total corrective distributions | 2021-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $7,830,364 |
| Value of total assets at end of year | 2021-05-31 | $137,067,966 |
| Value of total assets at beginning of year | 2021-05-31 | $103,737,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $7,359 |
| Total income from rents | 2021-05-31 | $0 |
| Total interest from all sources | 2021-05-31 | $38,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $7,650,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $7,623,898 |
| Assets. Real estate other than employer real property at end of year | 2021-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $0 |
| Administrative expenses professional fees incurred | 2021-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $4,908,378 |
| Participant contributions at end of year | 2021-05-31 | $910,255 |
| Participant contributions at beginning of year | 2021-05-31 | $860,689 |
| Participant contributions at end of year | 2021-05-31 | $116,961 |
| Participant contributions at beginning of year | 2021-05-31 | $117,085 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $2,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $6,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $194,993 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
| Other income not declared elsewhere | 2021-05-31 | $0 |
| Administrative expenses (other) incurred | 2021-05-31 | $-6,265 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $0 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $6,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Income. Non cash contributions | 2021-05-31 | $0 |
| Value of net income/loss | 2021-05-31 | $33,330,053 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $137,067,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $103,737,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $0 |
| Investment advisory and management fees | 2021-05-31 | $13,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $120,804,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $92,401,260 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $0 |
| Interest on participant loans | 2021-05-31 | $38,185 |
| Income. Interest from loans (other than to participants) | 2021-05-31 | $0 |
| Interest earned on other investments | 2021-05-31 | $0 |
| Income. Interest from US Government securities | 2021-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $1,118,655 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $875,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $8,239,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $7,313,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $7,313,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $-5 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $0 |
| Asset value of US Government securities at end of year | 2021-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $25,679,380 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $41,703 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-05-31 | $0 |
| Contributions received in cash from employer | 2021-05-31 | $2,726,993 |
| Employer contributions (assets) at end of year | 2021-05-31 | $2,330,378 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $43,985 |
| Income. Dividends from preferred stock | 2021-05-31 | $0 |
| Income. Dividends from common stock | 2021-05-31 | $26,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $8,953,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $0 |
| Contract administrator fees | 2021-05-31 | $0 |
| 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 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $3,545,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $2,112,988 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $0 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $8,690,481 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $8,179,672 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-05-31 | 135381590 |
| 2020 : ASPEN SKIING COMPANY SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $152,645 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $152,645 |
| Total transfer of assets to this plan | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Expenses. Interest paid | 2020-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $15,641,898 |
| Total loss/gain on sale of assets | 2020-05-31 | $218,683 |
| Total of all expenses incurred | 2020-05-31 | $7,067,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $7,041,687 |
| Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $4,179 |
| Value of total corrective distributions | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $7,082,627 |
| Value of total assets at end of year | 2020-05-31 | $103,737,913 |
| Value of total assets at beginning of year | 2020-05-31 | $95,163,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $21,271 |
| Total income from rents | 2020-05-31 | $0 |
| Total interest from all sources | 2020-05-31 | $103,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $4,705,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $4,676,499 |
| Assets. Real estate other than employer real property at end of year | 2020-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $0 |
| Administrative expenses professional fees incurred | 2020-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $5,173,149 |
| Participant contributions at end of year | 2020-05-31 | $860,689 |
| Participant contributions at beginning of year | 2020-05-31 | $809,698 |
| Participant contributions at end of year | 2020-05-31 | $117,085 |
| Participant contributions at beginning of year | 2020-05-31 | $119,015 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $6,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $32,272 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
| Other income not declared elsewhere | 2020-05-31 | $0 |
| Administrative expenses (other) incurred | 2020-05-31 | $3,238 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
| Total non interest bearing cash at end of year | 2020-05-31 | $6,368 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $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 | 2020-05-31 | No |
| Income. Non cash contributions | 2020-05-31 | $0 |
| Value of net income/loss | 2020-05-31 | $8,574,761 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $103,737,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $95,163,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $0 |
| Investment advisory and management fees | 2020-05-31 | $18,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $92,401,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $84,254,558 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $0 |
| Interest on participant loans | 2020-05-31 | $35,312 |
| Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
| Interest earned on other investments | 2020-05-31 | $0 |
| Income. Interest from US Government securities | 2020-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $875,549 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $1,050,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $7,313,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $5,419,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $5,419,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $68,585 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
| Asset value of US Government securities at end of year | 2020-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $3,328,143 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $50,839 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Assets. Invements in employer securities at end of year | 2020-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-05-31 | $0 |
| Contributions received in cash from employer | 2020-05-31 | $1,877,206 |
| Employer contributions (assets) at end of year | 2020-05-31 | $43,985 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,816,870 |
| Income. Dividends from preferred stock | 2020-05-31 | $0 |
| Income. Dividends from common stock | 2020-05-31 | $28,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $7,041,687 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $0 |
| Contract administrator fees | 2020-05-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $2,112,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $1,692,820 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $0 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $3,960,976 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $3,742,293 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-05-31 | 135381590 |
| 2019 : ASPEN SKIING COMPANY SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-30,729 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-30,729 |
| Total transfer of assets to this plan | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Expenses. Interest paid | 2019-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $7,748,505 |
| Total loss/gain on sale of assets | 2019-05-31 | $-168 |
| Total of all expenses incurred | 2019-05-31 | $4,194,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $4,169,558 |
| Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $5,479 |
| Value of total corrective distributions | 2019-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $7,806,585 |
| Value of total assets at end of year | 2019-05-31 | $95,163,152 |
| Value of total assets at beginning of year | 2019-05-31 | $91,609,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $19,386 |
| Total income from rents | 2019-05-31 | $0 |
| Total interest from all sources | 2019-05-31 | $126,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $5,689,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $5,664,156 |
| Assets. Real estate other than employer real property at end of year | 2019-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-05-31 | $0 |
| Administrative expenses professional fees incurred | 2019-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $5,014,353 |
| Participant contributions at end of year | 2019-05-31 | $809,698 |
| Participant contributions at beginning of year | 2019-05-31 | $781,712 |
| Participant contributions at end of year | 2019-05-31 | $119,015 |
| Participant contributions at beginning of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $37,949 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
| Other income not declared elsewhere | 2019-05-31 | $0 |
| Administrative expenses (other) incurred | 2019-05-31 | $844 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $0 |
| Total non interest bearing cash at end of year | 2019-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $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 | 2019-05-31 | No |
| Income. Non cash contributions | 2019-05-31 | $0 |
| Value of net income/loss | 2019-05-31 | $3,554,082 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $95,163,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $91,609,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $0 |
| Investment advisory and management fees | 2019-05-31 | $18,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $84,254,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $82,538,739 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $0 |
| Interest on participant loans | 2019-05-31 | $32,750 |
| Income. Interest from loans (other than to participants) | 2019-05-31 | $0 |
| Interest earned on other investments | 2019-05-31 | $0 |
| Income. Interest from US Government securities | 2019-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $1,050,857 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $396,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $5,419,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $5,541,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $5,541,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $93,358 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $0 |
| Asset value of US Government securities at end of year | 2019-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-5,859,964 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $17,634 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-05-31 | $0 |
| Contributions received in cash from employer | 2019-05-31 | $2,754,283 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,816,870 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $746,074 |
| Income. Dividends from preferred stock | 2019-05-31 | $0 |
| Income. Dividends from common stock | 2019-05-31 | $24,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $4,169,558 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $0 |
| Contract administrator fees | 2019-05-31 | $0 |
| 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 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $1,692,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $1,604,155 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $0 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $1,619,304 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $1,619,472 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | ACM LLP |
| Accountancy firm EIN | 2019-05-31 | 010724563 |
| 2018 : ASPEN SKIING COMPANY SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $124,045 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $124,045 |
| Total transfer of assets to this plan | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Expenses. Interest paid | 2018-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $15,116,433 |
| Total loss/gain on sale of assets | 2018-05-31 | $33,716 |
| Total of all expenses incurred | 2018-05-31 | $3,354,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,282,369 |
| Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $58,063 |
| Value of total corrective distributions | 2018-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $5,986,856 |
| Value of total assets at end of year | 2018-05-31 | $91,609,070 |
| Value of total assets at beginning of year | 2018-05-31 | $79,847,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $14,093 |
| Total income from rents | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $76,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $4,812,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $4,783,503 |
| Assets. Real estate other than employer real property at end of year | 2018-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-05-31 | $0 |
| Administrative expenses professional fees incurred | 2018-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $4,078,291 |
| Participant contributions at end of year | 2018-05-31 | $781,712 |
| Participant contributions at beginning of year | 2018-05-31 | $680,645 |
| Participant contributions at end of year | 2018-05-31 | $0 |
| Participant contributions at beginning of year | 2018-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $4 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $391,351 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
| Other income not declared elsewhere | 2018-05-31 | $0 |
| Administrative expenses (other) incurred | 2018-05-31 | $3,213 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $0 |
| Total non interest bearing cash at end of year | 2018-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $2,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Income. Non cash contributions | 2018-05-31 | $0 |
| Value of net income/loss | 2018-05-31 | $11,761,908 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $91,609,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $79,847,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $0 |
| Investment advisory and management fees | 2018-05-31 | $10,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $82,538,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $71,318,173 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $0 |
| Interest on participant loans | 2018-05-31 | $30,481 |
| Income. Interest from loans (other than to participants) | 2018-05-31 | $0 |
| Interest earned on other investments | 2018-05-31 | $0 |
| Income. Interest from US Government securities | 2018-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $396,694 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $437,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $5,541,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $4,336,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $4,336,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $45,712 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $0 |
| Asset value of US Government securities at end of year | 2018-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $4,077,398 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $5,274 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Assets. Invements in employer securities at end of year | 2018-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-05-31 | $0 |
| Contributions received in cash from employer | 2018-05-31 | $1,517,214 |
| Employer contributions (assets) at end of year | 2018-05-31 | $746,074 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,432,610 |
| Income. Dividends from preferred stock | 2018-05-31 | $0 |
| Income. Dividends from common stock | 2018-05-31 | $29,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $3,282,369 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $0 |
| Contract administrator fees | 2018-05-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $1,604,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $1,639,934 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $0 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $729,969 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $696,253 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | ACM LLP |
| Accountancy firm EIN | 2018-05-31 | 010724563 |
| 2017 : ASPEN SKIING COMPANY SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $115,696 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $115,696 |
| Total transfer of assets to this plan | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Expenses. Interest paid | 2017-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $16,300,670 |
| Total loss/gain on sale of assets | 2017-05-31 | $-9,169 |
| Total of all expenses incurred | 2017-05-31 | $3,970,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $3,955,482 |
| Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $3,576 |
| Value of total corrective distributions | 2017-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $6,469,354 |
| Value of total assets at end of year | 2017-05-31 | $79,847,162 |
| Value of total assets at beginning of year | 2017-05-31 | $67,517,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $11,776 |
| Total income from rents | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $33,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,412,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $2,383,067 |
| Assets. Real estate other than employer real property at end of year | 2017-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-05-31 | $0 |
| Administrative expenses professional fees incurred | 2017-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $3,777,654 |
| Participant contributions at end of year | 2017-05-31 | $680,645 |
| Participant contributions at beginning of year | 2017-05-31 | $617,728 |
| Participant contributions at end of year | 2017-05-31 | $0 |
| Participant contributions at beginning of year | 2017-05-31 | $82,659 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $4 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $562,502 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
| Other income not declared elsewhere | 2017-05-31 | $-3,995 |
| Administrative expenses (other) incurred | 2017-05-31 | $5,658 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $0 |
| Total non interest bearing cash at end of year | 2017-05-31 | $2,584 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
| Income. Non cash contributions | 2017-05-31 | $0 |
| Value of net income/loss | 2017-05-31 | $12,329,836 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $79,847,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $67,517,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $0 |
| Investment advisory and management fees | 2017-05-31 | $6,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $71,318,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $60,252,909 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $0 |
| Interest on participant loans | 2017-05-31 | $25,185 |
| Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
| Interest earned on other investments | 2017-05-31 | $0 |
| Income. Interest from US Government securities | 2017-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $437,137 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $375,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $4,336,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $3,605,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $3,605,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $8,288 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
| Asset value of US Government securities at end of year | 2017-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $7,275,406 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $7,730 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Assets. Invements in employer securities at end of year | 2017-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-05-31 | $0 |
| Contributions received in cash from employer | 2017-05-31 | $2,129,198 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,432,610 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,328,552 |
| Income. Dividends from preferred stock | 2017-05-31 | $0 |
| Income. Dividends from common stock | 2017-05-31 | $29,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,955,482 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $0 |
| Contract administrator fees | 2017-05-31 | $0 |
| 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 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $1,639,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $1,255,351 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $0 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $1,212,507 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $1,221,676 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | ANTON COLLINS MITCHELL LLP |
| Accountancy firm EIN | 2017-05-31 | 010724563 |
| 2016 : ASPEN SKIING COMPANY SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-37,181 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-37,181 |
| Total transfer of assets to this plan | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $34,047 |
| Expenses. Interest paid | 2016-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $3,877,074 |
| Total loss/gain on sale of assets | 2016-05-31 | $-10,985 |
| Total of all expenses incurred | 2016-05-31 | $3,094,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,063,585 |
| Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $24,516 |
| Value of total corrective distributions | 2016-05-31 | $86 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $5,344,473 |
| Value of total assets at end of year | 2016-05-31 | $67,517,326 |
| Value of total assets at beginning of year | 2016-05-31 | $66,768,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $5,840 |
| Total income from rents | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $24,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $2,773,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $2,750,871 |
| Assets. Real estate other than employer real property at end of year | 2016-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $0 |
| Administrative expenses professional fees incurred | 2016-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $3,362,744 |
| Participant contributions at end of year | 2016-05-31 | $617,728 |
| Participant contributions at beginning of year | 2016-05-31 | $737,473 |
| Participant contributions at end of year | 2016-05-31 | $82,659 |
| Participant contributions at beginning of year | 2016-05-31 | $67,289 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $3,331 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $34,047 |
| Other income not declared elsewhere | 2016-05-31 | $0 |
| Administrative expenses (other) incurred | 2016-05-31 | $5,090 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $0 |
| Total non interest bearing cash at end of year | 2016-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $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 | 2016-05-31 | No |
| Income. Non cash contributions | 2016-05-31 | $0 |
| Value of net income/loss | 2016-05-31 | $783,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $67,517,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $66,734,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $0 |
| Investment advisory and management fees | 2016-05-31 | $750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $60,252,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $59,424,039 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $0 |
| Interest on participant loans | 2016-05-31 | $23,383 |
| Income. Interest from loans (other than to participants) | 2016-05-31 | $0 |
| Interest earned on other investments | 2016-05-31 | $0 |
| Income. Interest from US Government securities | 2016-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $375,126 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $345,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $3,605,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $3,919,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $3,919,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $719 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $0 |
| Asset value of US Government securities at end of year | 2016-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-4,214,980 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-2,036 |
| Net gain/loss from 103.12 investment entities | 2016-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-05-31 | $0 |
| Contributions received in cash from employer | 2016-05-31 | $1,978,398 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,328,552 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,178,376 |
| Income. Dividends from preferred stock | 2016-05-31 | $0 |
| Income. Dividends from common stock | 2016-05-31 | $22,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,063,585 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $0 |
| Contract administrator fees | 2016-05-31 | $0 |
| 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 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $1,255,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $1,096,620 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $0 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $926,287 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $937,272 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | ANTON COLLINS MITCHELL LLP |
| Accountancy firm EIN | 2016-05-31 | 010724563 |
| 2015 : ASPEN SKIING COMPANY SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $133,102 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $133,102 |
| Total transfer of assets to this plan | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $34,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Expenses. Interest paid | 2015-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $9,529,098 |
| Total loss/gain on sale of assets | 2015-05-31 | $-62,307 |
| Total of all expenses incurred | 2015-05-31 | $2,652,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,597,544 |
| Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $15,052 |
| Value of total corrective distributions | 2015-05-31 | $34,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $5,020,264 |
| Value of total assets at end of year | 2015-05-31 | $66,768,326 |
| Value of total assets at beginning of year | 2015-05-31 | $59,857,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $5,535 |
| Total income from rents | 2015-05-31 | $0 |
| Total interest from all sources | 2015-05-31 | $25,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $2,729,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $2,713,703 |
| Assets. Real estate other than employer real property at end of year | 2015-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $0 |
| Administrative expenses professional fees incurred | 2015-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $2,931,780 |
| Participant contributions at end of year | 2015-05-31 | $737,473 |
| Participant contributions at beginning of year | 2015-05-31 | $800,200 |
| Participant contributions at end of year | 2015-05-31 | $67,289 |
| Participant contributions at beginning of year | 2015-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $-920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $241,855 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $34,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $0 |
| Other income not declared elsewhere | 2015-05-31 | $0 |
| Administrative expenses (other) incurred | 2015-05-31 | $5,535 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $0 |
| Total non interest bearing cash at end of year | 2015-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $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 | 2015-05-31 | No |
| Income. Non cash contributions | 2015-05-31 | $0 |
| Value of net income/loss | 2015-05-31 | $6,876,920 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $66,734,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $59,857,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $0 |
| Investment advisory and management fees | 2015-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $59,424,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $52,763,738 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $0 |
| Interest on participant loans | 2015-05-31 | $24,933 |
| Income. Interest from loans (other than to participants) | 2015-05-31 | $0 |
| Interest earned on other investments | 2015-05-31 | $0 |
| Income. Interest from US Government securities | 2015-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $345,267 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $362,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $3,919,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $4,123,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $4,123,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $545 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $0 |
| Asset value of US Government securities at end of year | 2015-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,680,701 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $2,398 |
| Net gain/loss from 103.12 investment entities | 2015-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Assets. Invements in employer securities at end of year | 2015-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-05-31 | $0 |
| Contributions received in cash from employer | 2015-05-31 | $1,846,629 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,178,376 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,035,331 |
| Income. Dividends from preferred stock | 2015-05-31 | $170 |
| Income. Dividends from common stock | 2015-05-31 | $15,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,597,544 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $0 |
| Contract administrator fees | 2015-05-31 | $0 |
| 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 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $1,096,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $773,900 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $0 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $519,407 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $581,714 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | ANTON COLLINS MITCHELL LLP |
| Accountancy firm EIN | 2015-05-31 | 010724563 |
| 2014 : ASPEN SKIING COMPANY SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $67,930 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $67,930 |
| Total transfer of assets to this plan | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Expenses. Interest paid | 2014-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $11,000,619 |
| Total loss/gain on sale of assets | 2014-05-31 | $12,383 |
| Total of all expenses incurred | 2014-05-31 | $2,667,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,464,520 |
| Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $79,318 |
| Value of total corrective distributions | 2014-05-31 | $117,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $4,496,153 |
| Value of total assets at end of year | 2014-05-31 | $59,857,359 |
| Value of total assets at beginning of year | 2014-05-31 | $51,523,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $5,508 |
| Total income from rents | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $33,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $2,957,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $2,948,668 |
| Assets. Real estate other than employer real property at end of year | 2014-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $0 |
| Administrative expenses professional fees incurred | 2014-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $909 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $2,540,403 |
| Participant contributions at end of year | 2014-05-31 | $800,200 |
| Participant contributions at beginning of year | 2014-05-31 | $854,569 |
| Participant contributions at end of year | 2014-05-31 | $0 |
| Participant contributions at beginning of year | 2014-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $-920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $-540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $394,035 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
| Other income not declared elsewhere | 2014-05-31 | $0 |
| Administrative expenses (other) incurred | 2014-05-31 | $5,508 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $0 |
| Total non interest bearing cash at end of year | 2014-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $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 | 2014-05-31 | No |
| Income. Non cash contributions | 2014-05-31 | $0 |
| Value of net income/loss | 2014-05-31 | $8,333,548 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $59,857,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $51,523,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $0 |
| Investment advisory and management fees | 2014-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $52,763,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $44,373,428 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $0 |
| Interest on participant loans | 2014-05-31 | $28,769 |
| Income. Interest from loans (other than to participants) | 2014-05-31 | $0 |
| Interest earned on other investments | 2014-05-31 | $0 |
| Income. Interest from US Government securities | 2014-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $362,047 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $300,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $4,123,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $4,409,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $4,409,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $4,282 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $0 |
| Asset value of US Government securities at end of year | 2014-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $3,430,550 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $3,511 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-05-31 | $0 |
| Contributions received in cash from employer | 2014-05-31 | $1,561,715 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,035,331 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,002,093 |
| Income. Dividends from preferred stock | 2014-05-31 | $23 |
| Income. Dividends from common stock | 2014-05-31 | $8,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,464,520 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
| Contract administrator fees | 2014-05-31 | $0 |
| 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 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $773,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $583,866 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $0 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $454,150 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $441,767 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | KPMG LLP |
| Accountancy firm EIN | 2014-05-31 | 135565207 |
| 2013 : ASPEN SKIING COMPANY SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $36,666 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $36,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $10,905,103 |
| Total loss/gain on sale of assets | 2013-05-31 | $-9,332 |
| Total of all expenses incurred | 2013-05-31 | $4,162,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $4,148,313 |
| Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $6,092 |
| Value of total corrective distributions | 2013-05-31 | $2,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,220,219 |
| Value of total assets at end of year | 2013-05-31 | $51,523,811 |
| Value of total assets at beginning of year | 2013-05-31 | $44,781,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $5,839 |
| Total interest from all sources | 2013-05-31 | $33,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,628,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $1,623,220 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $909 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $768 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $2,532,033 |
| Participant contributions at end of year | 2013-05-31 | $854,569 |
| Participant contributions at beginning of year | 2013-05-31 | $855,841 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $-540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $-180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $122,437 |
| Administrative expenses (other) incurred | 2013-05-31 | $5,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $6,742,245 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $51,523,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $44,781,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $44,373,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $37,811,599 |
| Interest on participant loans | 2013-05-31 | $31,296 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $300,164 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $333,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $4,409,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $4,524,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $4,524,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $4,994,096 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,565,749 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,002,093 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $991,888 |
| Income. Dividends from preferred stock | 2013-05-31 | $45 |
| Income. Dividends from common stock | 2013-05-31 | $5,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,148,313 |
| 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 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $583,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $263,828 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $572,743 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $582,075 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | KPMG LLP |
| Accountancy firm EIN | 2013-05-31 | 135565207 |
| 2012 : ASPEN SKIING COMPANY SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-13,131 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-13,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $6,455 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,513,419 |
| Total loss/gain on sale of assets | 2012-05-31 | $8,713 |
| Total of all expenses incurred | 2012-05-31 | $2,675,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,685,503 |
| Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $-16,825 |
| Value of total corrective distributions | 2012-05-31 | $1,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $3,951,946 |
| Value of total assets at end of year | 2012-05-31 | $44,781,566 |
| Value of total assets at beginning of year | 2012-05-31 | $45,949,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $5,093 |
| Total interest from all sources | 2012-05-31 | $29,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $1,138,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $1,137,307 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $768 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $2,390,093 |
| Participant contributions at end of year | 2012-05-31 | $855,841 |
| Participant contributions at beginning of year | 2012-05-31 | $748,456 |
| Participant contributions at end of year | 2012-05-31 | $991,888 |
| Participant contributions at beginning of year | 2012-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $-180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $27,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $6,455 |
| Administrative expenses (other) incurred | 2012-05-31 | $5,093 |
| Total non interest bearing cash at end of year | 2012-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $185,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-1,161,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $44,781,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $45,943,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $37,811,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $40,284,522 |
| Interest on participant loans | 2012-05-31 | $28,772 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $333,218 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $504,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $4,524,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $4,191,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $4,191,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-3,607,042 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $5,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,534,706 |
| Income. Dividends from preferred stock | 2012-05-31 | $34 |
| Income. Dividends from common stock | 2012-05-31 | $1,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,685,503 |
| 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 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $263,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $36,230 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $483,524 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $474,811 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | KPMG LLP |
| Accountancy firm EIN | 2012-05-31 | 135565207 |
| 2011 : ASPEN SKIING COMPANY SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $-420 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $-420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $6,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $27,708 |
| Total income from all sources (including contributions) | 2011-05-31 | $10,695,005 |
| Total loss/gain on sale of assets | 2011-05-31 | $-1,174 |
| Total of all expenses incurred | 2011-05-31 | $2,775,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,693,549 |
| Expenses. Certain deemed distributions of participant loans | 2011-05-31 | $73,691 |
| Value of total corrective distributions | 2011-05-31 | $-2,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,842,650 |
| Value of total assets at end of year | 2011-05-31 | $45,949,741 |
| Value of total assets at beginning of year | 2011-05-31 | $38,051,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $10,480 |
| Total interest from all sources | 2011-05-31 | $37,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $770,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $770,132 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $2,295,583 |
| Participant contributions at end of year | 2011-05-31 | $748,456 |
| Participant contributions at beginning of year | 2011-05-31 | $851,543 |
| Participant contributions at end of year | 2011-05-31 | $0 |
| Participant contributions at beginning of year | 2011-05-31 | $48,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $20,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $6,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $27,708 |
| Administrative expenses (other) incurred | 2011-05-31 | $10,480 |
| Total non interest bearing cash at end of year | 2011-05-31 | $185,233 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $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 | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $7,919,517 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $45,943,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $38,023,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $40,284,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $32,161,382 |
| Interest on participant loans | 2011-05-31 | $36,711 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $504,037 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $279,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $4,191,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $4,056,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $4,056,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $7,032,686 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $13,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $526,070 |
| Employer contributions (assets) at end of year | 2011-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $654,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,693,549 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $36,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $0 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $22,889 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $24,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | KPMG LLP |
| Accountancy firm EIN | 2011-05-31 | 135565207 |
| 2010 : ASPEN SKIING COMPANY SAVINGS PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-31 | $27,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-31 | $0 |
| Total income from all sources (including contributions) | 2010-05-31 | $1,564,871 |
| Total of all expenses incurred | 2010-05-31 | $510,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-05-31 | $536,176 |
| Expenses. Certain deemed distributions of participant loans | 2010-05-31 | $-33,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-05-31 | $2,047,589 |
| Value of total assets at end of year | 2010-05-31 | $38,051,477 |
| Value of total assets at beginning of year | 2010-05-31 | $36,969,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-05-31 | $7,574 |
| Total interest from all sources | 2010-05-31 | $18,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-05-31 | $112,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-05-31 | $112,068 |
| Was this plan covered by a fidelity bond | 2010-05-31 | Yes |
| Value of fidelity bond cover | 2010-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-05-31 | No |
| Contributions received from participants | 2010-05-31 | $1,284,605 |
| Participant contributions at end of year | 2010-05-31 | $851,543 |
| Participant contributions at beginning of year | 2010-05-31 | $758,904 |
| Participant contributions at end of year | 2010-05-31 | $48,064 |
| Participant contributions at beginning of year | 2010-05-31 | $96,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-05-31 | $27,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-05-31 | $0 |
| Administrative expenses (other) incurred | 2010-05-31 | $7,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-05-31 | No |
| Value of net income/loss | 2010-05-31 | $1,054,289 |
| Value of net assets at end of year (total assets less liabilities) | 2010-05-31 | $38,023,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-05-31 | $36,969,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-05-31 | $32,161,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-05-31 | $31,993,467 |
| Interest on participant loans | 2010-05-31 | $18,473 |
| Value of interest in common/collective trusts at end of year | 2010-05-31 | $279,297 |
| Value of interest in common/collective trusts at beginning of year | 2010-05-31 | $252,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-05-31 | $4,056,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-05-31 | $3,828,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-05-31 | $3,828,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-05-31 | $213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-05-31 | $-620,952 |
| Net investment gain or loss from common/collective trusts | 2010-05-31 | $7,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-05-31 | No |
| Contributions received in cash from employer | 2010-05-31 | $762,984 |
| Employer contributions (assets) at end of year | 2010-05-31 | $654,774 |
| Employer contributions (assets) at beginning of year | 2010-05-31 | $40,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-05-31 | $536,176 |
| 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 | 2010-05-31 | No |
| Did the plan have assets held for investment | 2010-05-31 | 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 | 2010-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-05-31 | Disclaimer |
| Accountancy firm name | 2010-05-31 | KPMG LLP |
| Accountancy firm EIN | 2010-05-31 | 135565207 |
| 2009 : ASPEN SKIING COMPANY SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
