THE COUNTRY CLUB OF ORLANDO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COUNTRY CLUB OF ORLANDO 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE COUNTRY CLUB OF ORLANDO 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-08-27 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-27 | 95619 |
| Net assets as of the end of the plan year | 2025-08-27 | 2307537 |
| Total assets as of the beginning of the plan year | 2025-08-27 | 1877364 |
| Value of plan covered by a fidelity bond | 2025-08-27 | 350000 |
| Participant contributions to plan in this plan year | 2025-08-27 | 215791 |
| Value of participant loans at end of plan year | 2025-08-27 | 14763 |
| Other expenses paid from plan in this plan year | 2025-08-27 | 2888 |
| Other income to plan in this plan year | 2025-08-27 | 260355 |
| Plan net income in this plan year | 2025-08-27 | 430173 |
| Net assets as of the end of the plan year | 2025-08-27 | 2307537 |
| Net assets as of the beginning of the plan year | 2025-08-27 | 1877364 |
| Employer contributions to plan in this plan year | 2025-08-27 | 49646 |
| Total liabilities as of the end of the plan year | 2025-04-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-09 | 167883 |
| Net assets as of the end of the plan year | 2025-04-09 | 1877364 |
| Total assets as of the beginning of the plan year | 2025-04-09 | 1566458 |
| Value of plan covered by a fidelity bond | 2025-04-09 | 350000 |
| Participant contributions to plan in this plan year | 2025-04-09 | 139583 |
| Value of participant loans at end of plan year | 2025-04-09 | 13911 |
| Other expenses paid from plan in this plan year | 2025-04-09 | 14921 |
| Other contributions to plan in this plan year | 2025-04-09 | 27363 |
| Other income to plan in this plan year | 2025-04-09 | 270049 |
| Plan net income in this plan year | 2025-04-09 | 310906 |
| Net assets as of the end of the plan year | 2025-04-09 | 1877364 |
| Net assets as of the beginning of the plan year | 2025-04-09 | 1566458 |
| Employer contributions to plan in this plan year | 2025-04-09 | 41794 |
| 2022 : THE COUNTRY CLUB OF ORLANDO 401(K) 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 | $-118,217 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $164,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $160,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $165,369 |
| Value of total assets at end of year | 2022-12-31 | $1,566,458 |
| Value of total assets at beginning of year | 2022-12-31 | $1,849,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,775 |
| Total interest from all sources | 2022-12-31 | $978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,246 |
| 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 | $69,246 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $350,000 |
| 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 | $126,830 |
| Participant contributions at end of year | 2022-12-31 | $15,860 |
| Participant contributions at beginning of year | 2022-12-31 | $20,893 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,502 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,775 |
| 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 | $-282,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,566,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,849,365 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,512,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,808,785 |
| Interest on participant loans | 2022-12-31 | $978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-353,810 |
| 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 | $38,539 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,191 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $160,915 |
| 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 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $-118,217 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $164,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $160,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $165,369 |
| Value of total assets at end of year | 2022-01-01 | $1,566,458 |
| Value of total assets at beginning of year | 2022-01-01 | $1,849,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,775 |
| Total interest from all sources | 2022-01-01 | $978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $69,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $69,246 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $126,830 |
| Participant contributions at end of year | 2022-01-01 | $15,860 |
| Participant contributions at beginning of year | 2022-01-01 | $20,893 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,502 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-282,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,566,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,849,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,512,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,808,785 |
| Interest on participant loans | 2022-01-01 | $978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $21,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-353,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $38,539 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,191 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $160,915 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : THE COUNTRY CLUB OF ORLANDO 401(K) 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 | $382,577 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $319,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $306,876 |
| Value of total corrective distributions | 2021-12-31 | $10,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $151,917 |
| Value of total assets at end of year | 2021-12-31 | $1,849,365 |
| Value of total assets at beginning of year | 2021-12-31 | $1,786,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,894 |
| Total interest from all sources | 2021-12-31 | $1,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $125,431 |
| 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 | $125,431 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $110,863 |
| Participant contributions at end of year | 2021-12-31 | $20,893 |
| Participant contributions at beginning of year | 2021-12-31 | $23,805 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $4,099 |
| Other income not declared elsewhere | 2021-12-31 | $104,040 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,894 |
| 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 | $63,179 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,849,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,786,186 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,808,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,751,696 |
| Interest on participant loans | 2021-12-31 | $1,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| 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 | $41,054 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,629 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $306,876 |
| 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 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : THE COUNTRY CLUB OF ORLANDO 401(K) 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 | $361,795 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $905,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $877,785 |
| Value of total corrective distributions | 2020-12-31 | $8,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $104,831 |
| Value of total assets at end of year | 2020-12-31 | $1,786,186 |
| Value of total assets at beginning of year | 2020-12-31 | $2,330,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,233 |
| Total interest from all sources | 2020-12-31 | $2,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,987 |
| 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 | $71,987 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $81,618 |
| Participant contributions at end of year | 2020-12-31 | $23,805 |
| Participant contributions at beginning of year | 2020-12-31 | $37,988 |
| Participant contributions at end of year | 2020-12-31 | $4,099 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $182,941 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-544,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,786,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,330,382 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,751,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,269,303 |
| Interest on participant loans | 2020-12-31 | $2,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $23,213 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,044 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $877,785 |
| 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 | WITHUM SMITH & BROWN |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : THE COUNTRY CLUB OF ORLANDO 401(K) 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 | $549,814 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $196,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $180,375 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $174,915 |
| Value of total assets at end of year | 2019-12-31 | $2,330,382 |
| Value of total assets at beginning of year | 2019-12-31 | $1,977,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,911 |
| Total interest from all sources | 2019-12-31 | $27,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,732 |
| 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 | $81,732 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $131,748 |
| Participant contributions at end of year | 2019-12-31 | $37,988 |
| Participant contributions at beginning of year | 2019-12-31 | $43,719 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,911 |
| 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 | $353,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,330,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,977,371 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,269,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,929,699 |
| Interest on participant loans | 2019-12-31 | $2,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $265,572 |
| 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 | Yes |
| 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 | $43,167 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,184 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $180,375 |
| 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 | WITHUMSMITH & BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : THE COUNTRY CLUB OF ORLANDO 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-181,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-181,000 |
| 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 | $82,838 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $127,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $106,884 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $177,751 |
| Value of total assets at end of year | 2018-12-31 | $1,977,371 |
| Value of total assets at beginning of year | 2018-12-31 | $2,022,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,933 |
| Total interest from all sources | 2018-12-31 | $86,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,933 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $147,482 |
| Participant contributions at end of year | 2018-12-31 | $43,719 |
| Participant contributions at beginning of year | 2018-12-31 | $53,094 |
| Participant contributions at beginning of year | 2018-12-31 | $10,444 |
| 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 | $-44,635 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,977,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,022,006 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,929,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,945,271 |
| Interest on participant loans | 2018-12-31 | $1,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $84,323 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $30,269 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,195 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $106,884 |
| 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 | WITHUMSMITH & BROWN, PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : THE COUNTRY CLUB OF ORLANDO 401(K) 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 | $406,806 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $287,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $275,716 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $157,349 |
| Value of total assets at end of year | 2017-12-31 | $2,022,006 |
| Value of total assets at beginning of year | 2017-12-31 | $1,902,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,656 |
| Total interest from all sources | 2017-12-31 | $76,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $42,675 |
| Participant contributions at end of year | 2017-12-31 | $53,094 |
| Participant contributions at beginning of year | 2017-12-31 | $76,403 |
| Participant contributions at end of year | 2017-12-31 | $10,444 |
| Participant contributions at beginning of year | 2017-12-31 | $12,650 |
| 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 | $119,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,022,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,902,587 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,945,271 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,809,567 |
| Interest on participant loans | 2017-12-31 | $2,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $73,738 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $172,823 |
| 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 | Yes |
| 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 | $114,674 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,891 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,716 |
| Contract administrator fees | 2017-12-31 | $8,656 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | WITHUMSMITH & BROWN, PC |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : THE COUNTRY CLUB OF ORLANDO 401(K) 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 | $9,950 |
| Total income from all sources (including contributions) | 2016-12-31 | $310,208 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $361,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $334,014 |
| Value of total corrective distributions | 2016-12-31 | $5,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $164,018 |
| Value of total assets at end of year | 2016-12-31 | $1,902,587 |
| Value of total assets at beginning of year | 2016-12-31 | $1,963,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,079 |
| Total interest from all sources | 2016-12-31 | $7,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,079 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $109,449 |
| Participant contributions at end of year | 2016-12-31 | $76,403 |
| Participant contributions at beginning of year | 2016-12-31 | $69,899 |
| Participant contributions at end of year | 2016-12-31 | $12,650 |
| Participant contributions at beginning of year | 2016-12-31 | $5,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,950 |
| 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 | $-50,990 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,902,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,953,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,809,567 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,576,148 |
| Interest on participant loans | 2016-12-31 | $3,006 |
| Interest earned on other investments | 2016-12-31 | $4,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $310,597 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $139,159 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $37,394 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,967 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $334,014 |
| 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 | WITHUMSMITHBROWN, PC |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : THE COUNTRY CLUB OF ORLANDO 401(K) 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 | $9,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,969 |
| Total income from all sources (including contributions) | 2015-12-31 | $114,252 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $378,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $314,749 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,403 |
| Value of total corrective distributions | 2015-12-31 | $5,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $188,336 |
| Value of total assets at end of year | 2015-12-31 | $1,963,527 |
| Value of total assets at beginning of year | 2015-12-31 | $2,232,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,148 |
| Total interest from all sources | 2015-12-31 | $8,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $123,705 |
| Participant contributions at end of year | 2015-12-31 | $69,899 |
| Participant contributions at beginning of year | 2015-12-31 | $110,125 |
| Participant contributions at end of year | 2015-12-31 | $5,070 |
| Participant contributions at beginning of year | 2015-12-31 | $352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,969 |
| 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 | $-264,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,953,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,217,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,576,148 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,815,808 |
| Interest on participant loans | 2015-12-31 | $3,708 |
| Interest earned on other investments | 2015-12-31 | $5,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $310,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $301,237 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-82,797 |
| 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 | $39,785 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,813 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $314,749 |
| Contract administrator fees | 2015-12-31 | $22,148 |
| 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 | WITHUMSMITH BROWN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : THE COUNTRY CLUB OF ORLANDO 401(K) 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 | $14,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,327 |
| Total income from all sources (including contributions) | 2014-12-31 | $221,338 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $523,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $496,250 |
| Value of total corrective distributions | 2014-12-31 | $5,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $193,959 |
| Value of total assets at end of year | 2014-12-31 | $2,232,698 |
| Value of total assets at beginning of year | 2014-12-31 | $2,521,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,945 |
| Total interest from all sources | 2014-12-31 | $13,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $152,230 |
| Participant contributions at end of year | 2014-12-31 | $110,125 |
| Participant contributions at beginning of year | 2014-12-31 | $73,151 |
| Participant contributions at end of year | 2014-12-31 | $352 |
| Participant contributions at beginning of year | 2014-12-31 | $282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,327 |
| 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 | $-302,142 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,217,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,519,871 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,815,808 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,117,761 |
| Interest on participant loans | 2014-12-31 | $3,549 |
| Interest earned on other investments | 2014-12-31 | $10,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $301,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $330,004 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,389 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $41,729 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $496,250 |
| Contract administrator fees | 2014-12-31 | $21,945 |
| 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 | AVERETT WARMUS DURKEE |
| Accountancy firm EIN | 2014-12-31 | 593214308 |
| 2011 : THE COUNTRY CLUB OF ORLANDO 401(K) PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $146,236 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $114,177 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $113,323 |
| Total plan assets at end of year | 2011-12-31 | $1,759,648 |
| Total plan assets at beginning of year | 2011-12-31 | $1,727,589 |
| Value of fidelity bond covering the plan | 2011-12-31 | $121,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $135,215 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $854 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $64,804 |
| Other income received | 2011-12-31 | $-100,989 |
| Net income (gross income less expenses) | 2011-12-31 | $32,059 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,759,648 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,727,589 |
| Assets. Value of participant loans | 2011-12-31 | $150,414 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $47,206 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : THE COUNTRY CLUB OF ORLANDO 401(K) PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $401,183 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $205,028 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $204,382 |
| Total plan assets at end of year | 2010-12-31 | $1,727,589 |
| Total plan assets at beginning of year | 2010-12-31 | $1,531,434 |
| Value of fidelity bond covering the plan | 2010-12-31 | $121,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $147,333 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $646 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $204,713 |
| Net income (gross income less expenses) | 2010-12-31 | $196,155 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,727,589 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,531,434 |
| Assets. Value of participant loans | 2010-12-31 | $71,477 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $49,137 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : THE COUNTRY CLUB OF ORLANDO 401(K) PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |