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ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 401k Plan overview

Plan NameATLANTIC COAST ATHLETIC CLUB 401(K) PLAN
Plan identification number 001

ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ATLANTIC COAST ATHLETIC CLUBS OF VIRGINIA, INC. has sponsored the creation of one or more 401k plans.

Company Name:ATLANTIC COAST ATHLETIC CLUBS OF VIRGINIA, INC.
Employer identification number (EIN):541478630
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01LISA FABBRI
0012023-01-01
0012023-01-01LISA FABBRI
0012022-01-01
0012022-01-01LISA FABBRI
0012021-01-01
0012021-01-01LISA FABBRI
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LESLIE MADIGAN
0012016-01-01LESLIE MADIGAN
0012015-01-01LESLIE MADIGAN
0012014-01-01LESLIE MADIGAN
0012013-01-01LESLIE MADIGAN
0012012-01-01LESLIE MADIGAN
0012011-01-01LESLIE MADIGAN
0012010-01-01LESLIE MADIGAN
0012009-01-01LESLIE MADIGAN
0012007-01-01LESLIE MADIGAN
0012006-01-01LESLIE MADIGAN

Plan Statistics for ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN

401k plan membership statisitcs for ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN

Measure Date Value
2023: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01426
Total number of active participants reported on line 7a of the Form 55002023-01-01359
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0186
Total of all active and inactive participants2023-01-01445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01445
Number of participants with account balances2023-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-012
2022: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01516
Total number of active participants reported on line 7a of the Form 55002022-01-01317
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01101
Total of all active and inactive participants2022-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01418
Number of participants with account balances2022-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01631
Total number of active participants reported on line 7a of the Form 55002021-01-01419
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0196
Total of all active and inactive participants2021-01-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01515
Number of participants with account balances2021-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01645
Total number of active participants reported on line 7a of the Form 55002020-01-01499
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01120
Total of all active and inactive participants2020-01-01619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01619
Number of participants with account balances2020-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0136
2019: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01715
Total number of active participants reported on line 7a of the Form 55002019-01-01519
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01114
Total of all active and inactive participants2019-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01633
Number of participants with account balances2019-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2018: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01700
Total number of active participants reported on line 7a of the Form 55002018-01-01544
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0197
Total of all active and inactive participants2018-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01641
Number of participants with account balances2018-01-01330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01606
Total number of active participants reported on line 7a of the Form 55002017-01-01512
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01101
Total of all active and inactive participants2017-01-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01613
Number of participants with account balances2017-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01507
Total number of active participants reported on line 7a of the Form 55002016-01-01380
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0182
Total of all active and inactive participants2016-01-01462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01462
Number of participants with account balances2016-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01510
Total number of active participants reported on line 7a of the Form 55002015-01-01377
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0172
Total of all active and inactive participants2015-01-01449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01449
Number of participants with account balances2015-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01466
Total number of active participants reported on line 7a of the Form 55002014-01-01391
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0165
Total of all active and inactive participants2014-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01456
Number of participants with account balances2014-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01410
Total number of active participants reported on line 7a of the Form 55002013-01-01329
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0176
Total of all active and inactive participants2013-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01406
Number of participants with account balances2013-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01384
Total number of active participants reported on line 7a of the Form 55002012-01-01361
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0148
Total of all active and inactive participants2012-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01409
Number of participants with account balances2012-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01446
Total number of active participants reported on line 7a of the Form 55002011-01-01316
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0145
Total of all active and inactive participants2011-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01361
Number of participants with account balances2011-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01349
Total number of active participants reported on line 7a of the Form 55002010-01-01326
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0145
Total of all active and inactive participants2010-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01371
Number of participants with account balances2010-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01355
Total number of active participants reported on line 7a of the Form 55002009-01-01306
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0137
Total of all active and inactive participants2009-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01343
Number of participants with account balances2009-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016
2007: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-01435
Total number of active participants reported on line 7a of the Form 55002007-01-01235
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-0127
Total of all active and inactive participants2007-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-01262
Number of participants with account balances2007-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-017
2006: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2006 401k membership
Total participants, beginning-of-year2006-01-01161
Total number of active participants reported on line 7a of the Form 55002006-01-01399
Number of retired or separated participants receiving benefits2006-01-010
Number of other retired or separated participants entitled to future benefits2006-01-0123
Total of all active and inactive participants2006-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-01-010
Total participants2006-01-01422
Number of participants with account balances2006-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-017

Financial Data on ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN

Measure Date Value
2023 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,788,653
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$793,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$727,438
Value of total corrective distributions2023-12-31$11,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$689,781
Value of total assets at end of year2023-12-31$16,018,567
Value of total assets at beginning of year2023-12-31$13,023,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$55,074
Total interest from all sources2023-12-31$5,415
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$261,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$261,522
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$601,815
Participant contributions at end of year2023-12-31$95,722
Participant contributions at beginning of year2023-12-31$119,549
Participant contributions at end of year2023-12-31$7,485
Participant contributions at beginning of year2023-12-31$2,000
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$52,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,994,986
Value of net assets at end of year (total assets less liabilities)2023-12-31$16,018,567
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$13,023,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$32,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$15,717,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$12,708,108
Interest on participant loans2023-12-31$5,415
Income. Interest from loans (other than to participants)2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$196,246
Value of interest in common/collective trusts at beginning of year2023-12-31$193,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,826,495
Net investment gain or loss from common/collective trusts2023-12-31$5,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$35,146
Employer contributions (assets) at end of year2023-12-31$856
Employer contributions (assets) at beginning of year2023-12-31$35
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$727,438
Contract administrator fees2023-12-31$18,465
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DOWELL GROUP LLP
Accountancy firm EIN2023-12-31364027344
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$3,788,653
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$793,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$727,438
Value of total corrective distributions2023-01-01$11,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$689,781
Value of total assets at end of year2023-01-01$16,018,567
Value of total assets at beginning of year2023-01-01$13,023,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$55,074
Total interest from all sources2023-01-01$5,415
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$261,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$261,522
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$601,815
Participant contributions at end of year2023-01-01$95,722
Participant contributions at beginning of year2023-01-01$119,549
Participant contributions at end of year2023-01-01$7,485
Participant contributions at beginning of year2023-01-01$2,000
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$52,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,994,986
Value of net assets at end of year (total assets less liabilities)2023-01-01$16,018,567
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$13,023,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$32,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$15,717,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$12,708,108
Interest on participant loans2023-01-01$5,415
Income. Interest from loans (other than to participants)2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$196,246
Value of interest in common/collective trusts at beginning of year2023-01-01$193,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,826,495
Net investment gain or loss from common/collective trusts2023-01-01$5,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$35,146
Employer contributions (assets) at end of year2023-01-01$856
Employer contributions (assets) at beginning of year2023-01-01$35
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$727,438
Contract administrator fees2023-01-01$18,465
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01DOWELL GROUP LLP
Accountancy firm EIN2023-01-01364027344
2022 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,143,275
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,051,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,981,428
Value of total corrective distributions2022-12-31$6,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$716,887
Value of total assets at end of year2022-12-31$13,023,581
Value of total assets at beginning of year2022-12-31$18,218,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$64,126
Total interest from all sources2022-12-31$6,815
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$219,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$219,982
Administrative expenses professional fees incurred2022-12-31$11,250
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$694,755
Participant contributions at end of year2022-12-31$119,549
Participant contributions at beginning of year2022-12-31$147,648
Participant contributions at end of year2022-12-31$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,194,916
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,023,581
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,218,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$33,146
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,708,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,719,282
Interest on participant loans2022-12-31$6,815
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$193,220
Value of interest in common/collective trusts at beginning of year2022-12-31$351,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,092,642
Net investment gain or loss from common/collective trusts2022-12-31$5,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$22,132
Employer contributions (assets) at end of year2022-12-31$35
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,981,428
Contract administrator fees2022-12-31$19,730
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DOWELL GROUP LLP
Accountancy firm EIN2022-12-31364027344
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-3,143,275
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,051,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,981,428
Value of total corrective distributions2022-01-01$6,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$716,887
Value of total assets at end of year2022-01-01$13,023,581
Value of total assets at beginning of year2022-01-01$18,218,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$64,126
Total interest from all sources2022-01-01$6,815
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$219,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$219,982
Administrative expenses professional fees incurred2022-01-01$11,250
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$694,755
Participant contributions at end of year2022-01-01$119,549
Participant contributions at beginning of year2022-01-01$147,648
Participant contributions at end of year2022-01-01$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-5,194,916
Value of net assets at end of year (total assets less liabilities)2022-01-01$13,023,581
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$18,218,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$33,146
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$12,708,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$17,719,282
Interest on participant loans2022-01-01$6,815
Income. Interest from loans (other than to participants)2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$193,220
Value of interest in common/collective trusts at beginning of year2022-01-01$351,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-4,092,642
Net investment gain or loss from common/collective trusts2022-01-01$5,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$22,132
Employer contributions (assets) at end of year2022-01-01$35
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,981,428
Contract administrator fees2022-01-01$19,730
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01DOWELL GROUP LLP
Accountancy firm EIN2022-01-01364027344
2021 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,352,903
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,852,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,782,631
Value of total corrective distributions2021-12-31$13,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$660,428
Value of total assets at end of year2021-12-31$18,218,497
Value of total assets at beginning of year2021-12-31$17,718,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$56,433
Total interest from all sources2021-12-31$6,744
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$224,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$224,310
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$659,142
Participant contributions at end of year2021-12-31$147,648
Participant contributions at beginning of year2021-12-31$150,534
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$15,863
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$500,446
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,218,497
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,718,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$36,946
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,719,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,204,097
Interest on participant loans2021-12-31$6,744
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$351,567
Value of interest in common/collective trusts at beginning of year2021-12-31$347,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,454,131
Net investment gain or loss from common/collective trusts2021-12-31$7,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,782,631
Contract administrator fees2021-12-31$19,487
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DOWELL GROUP LLP
Accountancy firm EIN2021-12-31364027344
2020 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,493,122
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,266,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,193,617
Value of total corrective distributions2020-12-31$19,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$577,987
Value of total assets at end of year2020-12-31$17,718,051
Value of total assets at beginning of year2020-12-31$15,491,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$52,601
Total interest from all sources2020-12-31$5,923
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$222,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$222,111
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$520,185
Participant contributions at end of year2020-12-31$150,534
Participant contributions at beginning of year2020-12-31$104,096
Participant contributions at end of year2020-12-31$15,863
Participant contributions at beginning of year2020-12-31$46,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,227,039
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,718,051
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,491,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$34,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,204,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,051,364
Interest on participant loans2020-12-31$5,923
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$347,557
Value of interest in common/collective trusts at beginning of year2020-12-31$282,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,679,680
Net investment gain or loss from common/collective trusts2020-12-31$7,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$57,802
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$6,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,193,617
Contract administrator fees2020-12-31$18,331
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DOWELL GROUP LLP
Accountancy firm EIN2020-12-31364027344
2019 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,995,658
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$857,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$778,553
Value of total corrective distributions2019-12-31$15,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$945,306
Value of total assets at end of year2019-12-31$15,491,012
Value of total assets at beginning of year2019-12-31$12,353,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$64,005
Total interest from all sources2019-12-31$6,542
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$257,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$257,103
Administrative expenses professional fees incurred2019-12-31$10,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$834,432
Participant contributions at end of year2019-12-31$104,096
Participant contributions at beginning of year2019-12-31$172,160
Participant contributions at end of year2019-12-31$46,277
Participant contributions at beginning of year2019-12-31$50,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,137,804
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,491,012
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,353,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$32,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,051,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,969,714
Interest on participant loans2019-12-31$6,542
Value of interest in common/collective trusts at end of year2019-12-31$282,771
Value of interest in common/collective trusts at beginning of year2019-12-31$129,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,781,840
Net investment gain or loss from common/collective trusts2019-12-31$4,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$110,874
Employer contributions (assets) at end of year2019-12-31$6,504
Employer contributions (assets) at beginning of year2019-12-31$30,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$778,553
Contract administrator fees2019-12-31$21,982
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DOWELL GROUP LLP
Accountancy firm EIN2019-12-31364027344
2018 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$388,751
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,242,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,179,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$964,475
Value of total assets at end of year2018-12-31$12,353,208
Value of total assets at beginning of year2018-12-31$13,206,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$62,835
Total interest from all sources2018-12-31$7,807
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$240,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$240,636
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$781,592
Participant contributions at end of year2018-12-31$172,160
Participant contributions at beginning of year2018-12-31$166,043
Participant contributions at end of year2018-12-31$50,760
Participant contributions at beginning of year2018-12-31$26,848
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$54,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-853,492
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,353,208
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,206,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$31,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,969,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,806,973
Interest on participant loans2018-12-31$7,807
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$129,659
Value of interest in common/collective trusts at beginning of year2018-12-31$203,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-828,209
Net investment gain or loss from common/collective trusts2018-12-31$4,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$127,884
Employer contributions (assets) at end of year2018-12-31$30,915
Employer contributions (assets) at beginning of year2018-12-31$3,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,179,408
Contract administrator fees2018-12-31$31,285
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DOWELL GROUP LLP
Accountancy firm EIN2018-12-31364027344
2017 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,366,405
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,125,332
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,102,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,086,679
Value of total corrective distributions2017-12-31$4,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$934,573
Value of total assets at end of year2017-12-31$13,206,700
Value of total assets at beginning of year2017-12-31$9,817,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,171
Total interest from all sources2017-12-31$8,118
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$182,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$182,701
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$733,342
Participant contributions at end of year2017-12-31$166,043
Participant contributions at beginning of year2017-12-31$151,139
Participant contributions at end of year2017-12-31$26,848
Participant contributions at beginning of year2017-12-31$21,643
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$105,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,022,900
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,206,700
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,817,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,806,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,488,047
Interest on participant loans2017-12-31$8,118
Value of interest in common/collective trusts at end of year2017-12-31$203,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$153,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$153,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,997,941
Net investment gain or loss from common/collective trusts2017-12-31$1,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$96,008
Employer contributions (assets) at end of year2017-12-31$3,470
Employer contributions (assets) at beginning of year2017-12-31$2,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,086,679
Contract administrator fees2017-12-31$2,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DEMARCO, KINNAMAN, LEWIS & CO.
Accountancy firm EIN2017-12-31364458862
2016 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,377,168
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$236,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$229,790
Value of total corrective distributions2016-12-31$5,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$709,161
Value of total assets at end of year2016-12-31$9,817,395
Value of total assets at beginning of year2016-12-31$8,676,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,680
Total interest from all sources2016-12-31$7,852
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$132,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$132,811
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$624,115
Participant contributions at end of year2016-12-31$151,139
Participant contributions at beginning of year2016-12-31$156,846
Participant contributions at end of year2016-12-31$21,643
Participant contributions at beginning of year2016-12-31$31,007
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,140,552
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,817,395
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,676,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,488,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,242,008
Interest on participant loans2016-12-31$7,819
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$153,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$242,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$242,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$527,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$83,821
Employer contributions (assets) at end of year2016-12-31$2,996
Employer contributions (assets) at beginning of year2016-12-31$4,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$229,790
Contract administrator fees2016-12-31$1,680
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DEMARCO, KINNAMAN, LEWIS & CO.
Accountancy firm EIN2016-12-31364458862
2015 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$702,436
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$263,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$255,348
Value of total corrective distributions2015-12-31$5,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$688,800
Value of total assets at end of year2015-12-31$8,676,843
Value of total assets at beginning of year2015-12-31$8,237,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,160
Total interest from all sources2015-12-31$5,807
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$118,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$118,142
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$605,150
Participant contributions at end of year2015-12-31$156,846
Participant contributions at beginning of year2015-12-31$102,615
Participant contributions at end of year2015-12-31$31,007
Participant contributions at beginning of year2015-12-31$31,588
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$439,360
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,676,843
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,237,483
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,242,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,964,625
Interest on participant loans2015-12-31$5,807
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$242,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$134,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$134,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-110,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$82,498
Employer contributions (assets) at end of year2015-12-31$4,499
Employer contributions (assets) at beginning of year2015-12-31$4,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$255,348
Contract administrator fees2015-12-31$2,160
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DEMARCO, KINNAMAN, LEWIS & CO.
Accountancy firm EIN2015-12-31364458862
2014 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,137,578
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$467,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$463,654
Value of total corrective distributions2014-12-31$1,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$680,451
Value of total assets at end of year2014-12-31$8,237,483
Value of total assets at beginning of year2014-12-31$7,567,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,370
Total interest from all sources2014-12-31$4,418
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$118,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$118,792
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$566,844
Participant contributions at end of year2014-12-31$102,615
Participant contributions at beginning of year2014-12-31$80,169
Participant contributions at end of year2014-12-31$31,588
Participant contributions at beginning of year2014-12-31$47,895
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$46,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$669,834
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,237,483
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,567,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,964,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,278,749
Interest on participant loans2014-12-31$4,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$134,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$154,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$154,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$333,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$67,025
Employer contributions (assets) at end of year2014-12-31$4,393
Employer contributions (assets) at beginning of year2014-12-31$6,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$463,654
Contract administrator fees2014-12-31$2,370
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DEMARCO, KINNAMAN, LEWIS & CO.
Accountancy firm EIN2014-12-31364458862
2013 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,052,136
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$219,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$212,599
Value of total corrective distributions2013-12-31$4,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$695,348
Value of total assets at end of year2013-12-31$7,567,649
Value of total assets at beginning of year2013-12-31$5,734,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,280
Total interest from all sources2013-12-31$5,460
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$97,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$97,650
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$542,001
Participant contributions at end of year2013-12-31$80,169
Participant contributions at beginning of year2013-12-31$65,652
Participant contributions at end of year2013-12-31$47,895
Participant contributions at beginning of year2013-12-31$43,947
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$16,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,833,057
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,567,649
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,734,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,278,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,455,469
Interest on participant loans2013-12-31$3,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$154,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$164,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$164,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,253,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$136,989
Employer contributions (assets) at end of year2013-12-31$6,584
Employer contributions (assets) at beginning of year2013-12-31$4,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$212,599
Contract administrator fees2013-12-31$2,280
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DEMARCO, KINNAMAN, LEWIS & CO.
Accountancy firm EIN2013-12-31364458862
2012 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,336,385
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$324,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$316,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$614,763
Value of total assets at end of year2012-12-31$5,734,592
Value of total assets at beginning of year2012-12-31$4,722,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,461
Total interest from all sources2012-12-31$3,639
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$102,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$102,574
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$539,003
Participant contributions at end of year2012-12-31$65,652
Participant contributions at beginning of year2012-12-31$82,917
Participant contributions at end of year2012-12-31$43,947
Participant contributions at beginning of year2012-12-31$25,753
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,012,279
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,734,592
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,722,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,455,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,455,990
Interest on participant loans2012-12-31$3,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$164,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$152,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$152,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$615,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$72,681
Employer contributions (assets) at end of year2012-12-31$4,699
Employer contributions (assets) at beginning of year2012-12-31$5,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$316,645
Contract administrator fees2012-12-31$7,461
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DEMARCO, KINNAMAN, LEWIS AND CO.
Accountancy firm EIN2012-12-31364458862
2011 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$463,088
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$101,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$86,859
Value of total corrective distributions2011-12-31$2,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$578,809
Value of total assets at end of year2011-12-31$4,722,313
Value of total assets at beginning of year2011-12-31$4,360,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,599
Total interest from all sources2011-12-31$4,307
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$88,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$88,722
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$537,302
Participant contributions at end of year2011-12-31$82,917
Participant contributions at beginning of year2011-12-31$71,016
Participant contributions at end of year2011-12-31$25,753
Participant contributions at beginning of year2011-12-31$18,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$361,345
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,722,313
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,360,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,455,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,152,530
Interest on participant loans2011-12-31$4,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$152,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$119,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$119,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-208,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$41,507
Employer contributions (assets) at end of year2011-12-31$5,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$86,859
Contract administrator fees2011-12-31$12,599
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DEMARCO, KINNAMAN, LEWIS AND CO.
Accountancy firm EIN2011-12-31364458862
2010 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$941,166
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$83,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$61,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$490,859
Value of total assets at end of year2010-12-31$4,360,968
Value of total assets at beginning of year2010-12-31$3,503,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,240
Total interest from all sources2010-12-31$2,343
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$82,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$82,304
Administrative expenses professional fees incurred2010-12-31$14,750
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$486,807
Participant contributions at end of year2010-12-31$71,016
Participant contributions at beginning of year2010-12-31$28,383
Participant contributions at end of year2010-12-31$18,085
Participant contributions at beginning of year2010-12-31$15,776
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$857,429
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,360,968
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,503,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,152,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,362,058
Interest on participant loans2010-12-31$2,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$119,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$97,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$97,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$365,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$61,497
Contract administrator fees2010-12-31$7,490
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DEMARCO, KINNAMAN, LEWIS AND CO.
Accountancy firm EIN2010-12-31364458862
2009 : ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN

2023: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2007: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes
2006: ATLANTIC COAST ATHLETIC CLUB 401(K) PLAN 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedYes
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement - TrustYes

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