DEL MAR COUNTRY CLUB INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEL MAR COUNTRY CLUB 401K PLAN
Measure | Date | Value |
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2016: DEL MAR COUNTRY CLUB 401K PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
Total of all active and inactive participants | 2016-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 107 |
Number of participants with account balances | 2016-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: DEL MAR COUNTRY CLUB 401K PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 32 |
Total of all active and inactive participants | 2015-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 115 |
Number of participants with account balances | 2015-01-01 | 57 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2009: DEL MAR COUNTRY CLUB 401K PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 84 |
Number of participants with account balances | 2009-01-01 | 57 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
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2016 : DEL MAR COUNTRY CLUB 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $156,916 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $255,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,075 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $95,212 |
Value of total assets at end of year | 2016-12-31 | $1,088,352 |
Value of total assets at beginning of year | 2016-12-31 | $1,187,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $825 |
Total interest from all sources | 2016-12-31 | $3,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,771 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $121,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $76,441 |
Participant contributions at end of year | 2016-12-31 | $32,319 |
Participant contributions at beginning of year | 2016-12-31 | $39,598 |
Administrative expenses (other) incurred | 2016-12-31 | $825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-98,801 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,088,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,187,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $873,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $928,695 |
Interest on participant loans | 2016-12-31 | $3,378 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $182,871 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $218,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,966 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $18,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,075 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 953132551 |
2015 : DEL MAR COUNTRY CLUB 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $78,799 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $355,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $353,811 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $85,940 |
Value of total assets at end of year | 2015-12-31 | $1,187,153 |
Value of total assets at beginning of year | 2015-12-31 | $1,464,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $325 |
Total interest from all sources | 2015-12-31 | $3,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $81,977 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $147,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $65,582 |
Participant contributions at end of year | 2015-12-31 | $39,598 |
Participant contributions at beginning of year | 2015-12-31 | $50,212 |
Administrative expenses (other) incurred | 2015-12-31 | $325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-276,857 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,187,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,464,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $928,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,185,140 |
Interest on participant loans | 2015-12-31 | $3,792 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $218,860 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $228,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,280 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $353,811 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 953132551 |
2009 : DEL MAR COUNTRY CLUB 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |