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Plan Name | BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | BALD HEAD ISLAND LIMITED, LLC |
Employer identification number (EIN): | 561370414 |
NAIC Classification: | 721199 |
NAIC Description: | All Other Traveler Accommodation |
Additional information about BALD HEAD ISLAND LIMITED, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2006-05-19 |
Company Identification Number: | 0800658158 |
Legal Registered Office Address: |
PO BOX 3069 BALD HEAD ISL United States of America (USA) 28461 |
More information about BALD HEAD ISLAND LIMITED, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SHIRLEY MAYFIELD | |||
001 | 2017-01-01 | SHIRLEY MAYFIELD | |||
001 | 2016-01-01 | SHIRLEY MAYFIELD | |||
001 | 2015-01-01 | SHIRLEY MAYFIELD | |||
001 | 2014-01-01 | SHIRLEY MAYFIELD | |||
001 | 2013-01-01 | SHIRLEY MAYFIELD | |||
001 | 2012-01-01 | SHIRLEY MAYFIELD | |||
001 | 2011-01-01 | SHIRLEY MAYFIELD | |||
001 | 2009-01-01 | SHIRLEY A. MAYFIELD | SHIRLEY A. MAYFIELD | 2010-07-27 |
Measure | Date | Value |
---|---|---|
2022: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 29 |
Total of all active and inactive participants | 2022-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 119 |
Number of participants with account balances | 2022-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 34 |
Total of all active and inactive participants | 2021-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 127 |
Number of participants with account balances | 2021-01-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 35 |
Total of all active and inactive participants | 2020-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 133 |
Number of participants with account balances | 2020-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 35 |
Total of all active and inactive participants | 2019-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 159 |
Number of participants with account balances | 2019-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 33 |
Total of all active and inactive participants | 2018-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 154 |
Number of participants with account balances | 2018-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 27 |
Total of all active and inactive participants | 2017-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 164 |
Number of participants with account balances | 2017-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
Total of all active and inactive participants | 2016-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 161 |
Number of participants with account balances | 2016-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 40 |
Total of all active and inactive participants | 2015-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 195 |
Number of participants with account balances | 2015-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 38 |
Total of all active and inactive participants | 2014-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 192 |
Number of participants with account balances | 2014-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 189 |
Number of participants with account balances | 2013-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 30 |
Total of all active and inactive participants | 2012-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 198 |
Number of participants with account balances | 2012-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 32 |
Total of all active and inactive participants | 2011-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 215 |
Number of participants with account balances | 2011-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 34 |
Total of all active and inactive participants | 2009-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 280 |
Number of participants with account balances | 2009-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-455,503 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $758,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $732,123 |
Value of total corrective distributions | 2022-12-31 | $5,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $214,508 |
Value of total assets at end of year | 2022-12-31 | $3,273,150 |
Value of total assets at beginning of year | 2022-12-31 | $4,486,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,819 |
Total interest from all sources | 2022-12-31 | $500 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $120,544 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $213,821 |
Participant contributions at end of year | 2022-12-31 | $4,457 |
Participant contributions at beginning of year | 2022-12-31 | $12,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,213,753 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,273,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,486,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,694,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,873,577 |
Interest on participant loans | 2022-12-31 | $500 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $574,479 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $601,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-791,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $732,123 |
Contract administrator fees | 2022-12-31 | $5,331 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PB MARES |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $769,542 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $344,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $320,389 |
Value of total corrective distributions | 2021-12-31 | $5,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $226,403 |
Value of total assets at end of year | 2021-12-31 | $4,486,903 |
Value of total assets at beginning of year | 2021-12-31 | $4,062,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,625 |
Total interest from all sources | 2021-12-31 | $966 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $321,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $321,227 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $225,857 |
Participant contributions at end of year | 2021-12-31 | $12,149 |
Participant contributions at beginning of year | 2021-12-31 | $28,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $424,860 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,486,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,062,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $16,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,873,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,335,660 |
Interest on participant loans | 2021-12-31 | $966 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $601,177 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $628,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $69,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $69,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $220,192 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $320,389 |
Contract administrator fees | 2021-12-31 | $1,695 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $790,911 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $638,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $616,281 |
Value of total corrective distributions | 2020-12-31 | $315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $282,639 |
Value of total assets at end of year | 2020-12-31 | $4,062,043 |
Value of total assets at beginning of year | 2020-12-31 | $3,909,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,417 |
Total interest from all sources | 2020-12-31 | $1,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $210,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $210,252 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $282,639 |
Participant contributions at end of year | 2020-12-31 | $28,017 |
Participant contributions at beginning of year | 2020-12-31 | $51,430 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $12,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $152,898 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,062,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,909,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,335,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,326,191 |
Interest on participant loans | 2020-12-31 | $1,988 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $628,392 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $517,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $69,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $296,030 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $616,281 |
Contract administrator fees | 2020-12-31 | $5,773 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $996,123 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $310,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $298,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,202 |
Value of total assets at end of year | 2019-12-31 | $3,909,145 |
Value of total assets at beginning of year | 2019-12-31 | $3,223,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,124 |
Total interest from all sources | 2019-12-31 | $3,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $174,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $174,431 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $298,466 |
Participant contributions at end of year | 2019-12-31 | $51,430 |
Participant contributions at beginning of year | 2019-12-31 | $61,775 |
Participant contributions at end of year | 2019-12-31 | $12,736 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $686,104 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,909,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,223,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,326,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,651,813 |
Interest on participant loans | 2019-12-31 | $3,077 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $517,585 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $508,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $507,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $12,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $298,895 |
Contract administrator fees | 2019-12-31 | $4,406 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $114,430 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $858,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $838,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $268,886 |
Value of total assets at end of year | 2018-12-31 | $3,223,041 |
Value of total assets at beginning of year | 2018-12-31 | $3,967,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,806 |
Total interest from all sources | 2018-12-31 | $3,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $210,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $210,315 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $268,886 |
Participant contributions at end of year | 2018-12-31 | $61,775 |
Participant contributions at beginning of year | 2018-12-31 | $96,495 |
Administrative expenses (other) incurred | 2018-12-31 | $4 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-744,021 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,223,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,967,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $16,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,651,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,410,824 |
Interest on participant loans | 2018-12-31 | $3,704 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $508,271 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $458,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-379,274 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $838,645 |
Contract administrator fees | 2018-12-31 | $3,402 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $963,054 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $933,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $915,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $252,179 |
Value of total assets at end of year | 2017-12-31 | $3,967,062 |
Value of total assets at beginning of year | 2017-12-31 | $3,937,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,169 |
Total interest from all sources | 2017-12-31 | $4,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $217,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $217,595 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $250,451 |
Participant contributions at end of year | 2017-12-31 | $96,495 |
Participant contributions at beginning of year | 2017-12-31 | $145,499 |
Administrative expenses (other) incurred | 2017-12-31 | $44 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $29,319 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,967,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,937,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,410,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,548,413 |
Interest on participant loans | 2017-12-31 | $4,530 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $458,577 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $242,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $481,151 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $915,566 |
Contract administrator fees | 2017-12-31 | $2,246 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $504,433 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,629,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,608,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $246,510 |
Value of total assets at end of year | 2016-12-31 | $3,937,743 |
Value of total assets at beginning of year | 2016-12-31 | $5,062,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,556 |
Total interest from all sources | 2016-12-31 | $5,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $151,401 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $246,510 |
Participant contributions at end of year | 2016-12-31 | $145,499 |
Participant contributions at beginning of year | 2016-12-31 | $171,607 |
Administrative expenses (other) incurred | 2016-12-31 | $77 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,125,177 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,937,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,062,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $17,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,548,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,617,859 |
Interest on participant loans | 2016-12-31 | $5,503 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $242,669 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $272,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,627 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,608,054 |
Contract administrator fees | 2016-12-31 | $3,751 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $381,548 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $419,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $396,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $280,470 |
Value of total assets at end of year | 2015-12-31 | $5,062,920 |
Value of total assets at beginning of year | 2015-12-31 | $5,100,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,605 |
Total interest from all sources | 2015-12-31 | $7,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $352,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $352,837 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $278,376 |
Participant contributions at end of year | 2015-12-31 | $171,607 |
Participant contributions at beginning of year | 2015-12-31 | $157,918 |
Administrative expenses (other) incurred | 2015-12-31 | $27 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-37,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,062,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,100,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $19,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,617,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,685,914 |
Interest on participant loans | 2015-12-31 | $7,208 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $272,289 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $255,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-263,059 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $396,640 |
Contract administrator fees | 2015-12-31 | $3,340 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $561,868 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $870,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $848,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $249,738 |
Value of total assets at end of year | 2014-12-31 | $5,100,617 |
Value of total assets at beginning of year | 2014-12-31 | $5,409,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,334 |
Total interest from all sources | 2014-12-31 | $11,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $321,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $321,917 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $249,738 |
Participant contributions at end of year | 2014-12-31 | $157,918 |
Participant contributions at beginning of year | 2014-12-31 | $226,589 |
Administrative expenses (other) incurred | 2014-12-31 | $2 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-308,535 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,100,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,409,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,685,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,948,138 |
Interest on participant loans | 2014-12-31 | $8,341 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $255,616 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $233,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $848,069 |
Contract administrator fees | 2014-12-31 | $2,778 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $1,375,906 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $838,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $787,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $278,372 |
Value of total assets at end of year | 2013-12-31 | $5,409,152 |
Value of total assets at beginning of year | 2013-12-31 | $4,871,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,039 |
Total interest from all sources | 2013-12-31 | $9,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $201,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $201,413 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $274,791 |
Participant contributions at end of year | 2013-12-31 | $226,589 |
Participant contributions at beginning of year | 2013-12-31 | $212,994 |
Administrative expenses (other) incurred | 2013-12-31 | $124 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $537,209 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,409,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,871,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $38,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,948,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,456,526 |
Interest on participant loans | 2013-12-31 | $9,231 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $233,251 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $191,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $883,784 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $787,658 |
Contract administrator fees | 2013-12-31 | $12,302 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $880,162 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $816,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $761,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $245,698 |
Value of total assets at end of year | 2012-12-31 | $4,871,943 |
Value of total assets at beginning of year | 2012-12-31 | $4,807,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,346 |
Total interest from all sources | 2012-12-31 | $10,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $157,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $157,682 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $242,498 |
Participant contributions at end of year | 2012-12-31 | $212,994 |
Participant contributions at beginning of year | 2012-12-31 | $151,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,614 |
Administrative expenses (other) incurred | 2012-12-31 | $11 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,460 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $63,969 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,871,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,807,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $37,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,456,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,285,910 |
Interest on participant loans | 2012-12-31 | $10,264 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $191,154 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $359,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $461,359 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $761,847 |
Contract administrator fees | 2012-12-31 | $16,992 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $271,080 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $373,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $318,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $317,614 |
Value of total assets at end of year | 2011-12-31 | $4,807,974 |
Value of total assets at beginning of year | 2011-12-31 | $4,909,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,044 |
Total interest from all sources | 2011-12-31 | $6,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $83,813 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $317,614 |
Participant contributions at end of year | 2011-12-31 | $151,403 |
Participant contributions at beginning of year | 2011-12-31 | $175,442 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,782 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $15,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-102,012 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,807,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,909,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $37,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,285,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,348,808 |
Interest on participant loans | 2011-12-31 | $6,748 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $359,640 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $366,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-145,563 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $318,048 |
Contract administrator fees | 2011-12-31 | $17,241 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $5,203 |
Total income from all sources (including contributions) | 2010-12-31 | $892,586 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $340,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $290,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $345,952 |
Value of total assets at end of year | 2010-12-31 | $4,909,986 |
Value of total assets at beginning of year | 2010-12-31 | $4,362,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,846 |
Total interest from all sources | 2010-12-31 | $7,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $98,363 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $345,952 |
Participant contributions at end of year | 2010-12-31 | $175,442 |
Participant contributions at beginning of year | 2010-12-31 | $145,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,203 |
Total non interest bearing cash at end of year | 2010-12-31 | $15,241 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $552,451 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,909,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,357,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $33,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,348,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,853,669 |
Interest on participant loans | 2010-12-31 | $7,616 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $366,541 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $342,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $428,371 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $290,289 |
Contract administrator fees | 2010-12-31 | $15,918 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2022: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BALD HEAD ISLAND LIMITED, LLC 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |