THE UNIVERSITY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE UNIVERSITY CLUB RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: THE UNIVERSITY CLUB RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-09-30 | 10,629,199 |
| Acturial value of plan assets | 2022-09-30 | 10,629,199 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 2,198,565 |
| Number of terminated vested participants | 2022-09-30 | 28 |
| Fundng target for terminated vested participants | 2022-09-30 | 1,274,921 |
| Active participant vested funding target | 2022-09-30 | 8,166,627 |
| Number of active participants | 2022-09-30 | 92 |
| Total funding liabilities for active participants | 2022-09-30 | 8,166,627 |
| Total participant count | 2022-09-30 | 144 |
| Total funding target for all participants | 2022-09-30 | 11,640,113 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 618,181 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 1,548,957 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 156 |
| Amount remaining of carryover balance | 2022-09-30 | 618,025 |
| Amount remaining of prefunding balance | 2022-09-30 | 1,548,957 |
| Present value of excess contributions | 2022-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 707,700 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 1,773,711 |
| Total employer contributions | 2022-09-30 | 9,000 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 7,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 7,000 |
| Additional cash requirement | 2022-09-30 | 7,000 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: THE UNIVERSITY CLUB RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-09-30 | 9,554,124 |
| Acturial value of plan assets | 2021-09-30 | 9,554,124 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 2,458,558 |
| Number of terminated vested participants | 2021-09-30 | 28 |
| Fundng target for terminated vested participants | 2021-09-30 | 1,234,328 |
| Active participant vested funding target | 2021-09-30 | 4,748,798 |
| Number of active participants | 2021-09-30 | 21 |
| Total funding liabilities for active participants | 2021-09-30 | 4,748,798 |
| Total participant count | 2021-09-30 | 74 |
| Total funding target for all participants | 2021-09-30 | 8,441,684 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 564,188 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 1,413,669 |
| Amount remaining of carryover balance | 2021-09-30 | 564,188 |
| Amount remaining of prefunding balance | 2021-09-30 | 1,413,669 |
| Present value of excess contributions | 2021-09-30 | 184,804 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 195,172 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 618,181 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 1,548,957 |
| Total employer contributions | 2021-09-30 | 9,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 8,844 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 9,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 9,000 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 156 |
| Additional cash requirement | 2021-09-30 | 8,844 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 8,844 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: THE UNIVERSITY CLUB RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-09-30 | 8,807,785 |
| Acturial value of plan assets | 2020-09-30 | 8,807,785 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 2,527,948 |
| Number of terminated vested participants | 2020-09-30 | 26 |
| Fundng target for terminated vested participants | 2020-09-30 | 860,810 |
| Active participant vested funding target | 2020-09-30 | 4,628,046 |
| Number of active participants | 2020-09-30 | 23 |
| Total funding liabilities for active participants | 2020-09-30 | 4,628,046 |
| Total participant count | 2020-09-30 | 74 |
| Total funding target for all participants | 2020-09-30 | 8,016,804 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 587,023 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 1,470,886 |
| Amount remaining of carryover balance | 2020-09-30 | 587,023 |
| Amount remaining of prefunding balance | 2020-09-30 | 1,470,886 |
| Present value of excess contributions | 2020-09-30 | 15,524 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 16,424 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 564,188 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 1,413,669 |
| Total employer contributions | 2020-09-30 | 200,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 196,804 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 12,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 12,000 |
| Additional cash requirement | 2020-09-30 | 12,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 196,804 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: THE UNIVERSITY CLUB RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-09-30 | 9,216,701 |
| Acturial value of plan assets | 2019-09-30 | 9,216,701 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 2,422,287 |
| Number of terminated vested participants | 2019-09-30 | 27 |
| Fundng target for terminated vested participants | 2019-09-30 | 866,091 |
| Active participant vested funding target | 2019-09-30 | 4,288,406 |
| Number of active participants | 2019-09-30 | 24 |
| Total funding liabilities for active participants | 2019-09-30 | 4,288,406 |
| Total participant count | 2019-09-30 | 75 |
| Total funding target for all participants | 2019-09-30 | 7,576,784 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 555,630 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 1,392,225 |
| Amount remaining of carryover balance | 2019-09-30 | 555,630 |
| Amount remaining of prefunding balance | 2019-09-30 | 1,392,225 |
| Present value of excess contributions | 2019-09-30 | 50,294 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 53,302 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 587,023 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 1,470,886 |
| Total employer contributions | 2019-09-30 | 250,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 245,017 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 229,493 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 229,493 |
| Additional cash requirement | 2019-09-30 | 229,493 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 245,017 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: THE UNIVERSITY CLUB RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-09-30 | 8,761,127 |
| Acturial value of plan assets | 2018-09-30 | 8,761,127 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 2,469,628 |
| Number of terminated vested participants | 2018-09-30 | 28 |
| Fundng target for terminated vested participants | 2018-09-30 | 782,196 |
| Active participant vested funding target | 2018-09-30 | 3,572,494 |
| Number of active participants | 2018-09-30 | 24 |
| Total funding liabilities for active participants | 2018-09-30 | 3,572,494 |
| Total participant count | 2018-09-30 | 77 |
| Total funding target for all participants | 2018-09-30 | 6,824,318 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 512,952 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 1,285,289 |
| Amount remaining of carryover balance | 2018-09-30 | 512,952 |
| Amount remaining of prefunding balance | 2018-09-30 | 1,285,289 |
| Present value of excess contributions | 2018-09-30 | 76,612 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 81,339 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 555,630 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 1,392,225 |
| Total employer contributions | 2018-09-30 | 250,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 245,506 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 195,212 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 195,212 |
| Additional cash requirement | 2018-09-30 | 195,212 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 245,506 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: THE UNIVERSITY CLUB RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-09-30 | 8,120,739 |
| Acturial value of plan assets | 2017-09-30 | 8,120,739 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 2,230,795 |
| Number of terminated vested participants | 2017-09-30 | 29 |
| Fundng target for terminated vested participants | 2017-09-30 | 770,014 |
| Active participant vested funding target | 2017-09-30 | 3,289,673 |
| Number of active participants | 2017-09-30 | 26 |
| Total funding liabilities for active participants | 2017-09-30 | 3,289,673 |
| Total participant count | 2017-09-30 | 77 |
| Total funding target for all participants | 2017-09-30 | 6,290,482 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 463,581 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 1,161,581 |
| Amount remaining of carryover balance | 2017-09-30 | 463,581 |
| Amount remaining of prefunding balance | 2017-09-30 | 1,161,581 |
| Present value of excess contributions | 2017-09-30 | 45,184 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 48,044 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 512,952 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 1,285,289 |
| Total employer contributions | 2017-09-30 | 250,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 246,700 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 202,104 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 170,088 |
| Additional cash requirement | 2017-09-30 | 170,088 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 246,700 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2009: THE UNIVERSITY CLUB RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 32 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 35 |
| Total of all active and inactive participants | 2009-10-01 | 101 |
| Total participants | 2009-10-01 | 101 |
| Measure | Date | Value |
|---|
| 2011 : THE UNIVERSITY CLUB RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-114,515 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-114,515 |
| Total income from all sources (including contributions) | 2011-09-30 | $580,997 |
| Total loss/gain on sale of assets | 2011-09-30 | $141,260 |
| Total of all expenses incurred | 2011-09-30 | $931,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $295,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $420,000 |
| Value of total assets at end of year | 2011-09-30 | $5,266,507 |
| Value of total assets at beginning of year | 2011-09-30 | $5,617,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $636,173 |
| Total interest from all sources | 2011-09-30 | $134,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Administrative expenses (other) incurred | 2011-09-30 | $600,000 |
| Total non interest bearing cash at end of year | 2011-09-30 | $140,133 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $47,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-350,501 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,266,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,617,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $24,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,699,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,462,371 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $1,427,045 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $4,089,739 |
| Interest earned on other investments | 2011-09-30 | $134,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $17,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $420,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $295,325 |
| Contract administrator fees | 2011-09-30 | $11,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,427,045 |
| Did the plan have assets held for investment | 2011-09-30 | No |
| 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $141,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2011-09-30 | 133628255 |
