GRAND HARBOR GOLF & BEACH CLUB, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAND HARBOR & AFFILIATES 401(K) PLAN
Measure | Date | Value |
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2022 : GRAND HARBOR & AFFILIATES 401(K) PLAN 2022 401k financial data |
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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 | $-60,918 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $222,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $211,029 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $314,309 |
Value of total assets at end of year | 2022-12-31 | $2,619,390 |
Value of total assets at beginning of year | 2022-12-31 | $2,903,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,932 |
Total interest from all sources | 2022-12-31 | $5,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $160,429 |
Participant contributions at end of year | 2022-12-31 | $65,832 |
Participant contributions at beginning of year | 2022-12-31 | $63,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,359 |
Other income not declared elsewhere | 2022-12-31 | $-5,435 |
Administrative expenses (other) incurred | 2022-12-31 | $7,932 |
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 | $-283,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,619,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,903,255 |
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 | $1,014,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,231,764 |
Interest on participant loans | 2022-12-31 | $3,388 |
Interest earned on other investments | 2022-12-31 | $1,914 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $982,146 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $602,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $557,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-383,562 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,468 |
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 | $51,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $211,029 |
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 | 2022-12-31 | Yes |
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 | FRSCPA |
Accountancy firm EIN | 2022-12-31 | 592482214 |
2021 : GRAND HARBOR & AFFILIATES 401(K) PLAN 2021 401k financial data |
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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 | $485,337 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $475,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $466,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $141,149 |
Value of total assets at end of year | 2021-12-31 | $2,903,255 |
Value of total assets at beginning of year | 2021-12-31 | $2,893,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,292 |
Total interest from all sources | 2021-12-31 | $1,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $856,427 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $856,427 |
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 | $102,896 |
Participant contributions at end of year | 2021-12-31 | $63,211 |
Participant contributions at beginning of year | 2021-12-31 | $78,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180 |
Administrative expenses (other) incurred | 2021-12-31 | $9,292 |
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 | $9,497 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,903,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,893,758 |
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 | $2,231,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,122,923 |
Interest on participant loans | 2021-12-31 | $1,927 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $602,474 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $692,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-520,196 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,030 |
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 | $38,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $466,548 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FRSCPA |
Accountancy firm EIN | 2021-12-31 | 592482214 |
2020 : GRAND HARBOR & AFFILIATES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $5,776,021 |
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 | $420,699 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $408,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $408,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $97,937 |
Value of total assets at end of year | 2020-12-31 | $2,893,758 |
Value of total assets at beginning of year | 2020-12-31 | $8,657,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50 |
Total interest from all sources | 2020-12-31 | $1,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,626 |
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 | $90,626 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $77,491 |
Participant contributions at end of year | 2020-12-31 | $78,320 |
Participant contributions at beginning of year | 2020-12-31 | $151,073 |
Administrative expenses (other) incurred | 2020-12-31 | $50 |
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 | $12,535 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,893,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,657,244 |
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 | $2,122,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,684,678 |
Interest on participant loans | 2020-12-31 | $1,989 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $692,515 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $810,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $216,446 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,701 |
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 | $20,446 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $408,114 |
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 | FRSCPA |
Accountancy firm EIN | 2020-12-31 | 592482214 |