NEW ORLEANS COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ORLEANS COUNTRY CLUB 401(K) PLAN
Measure | Date | Value |
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2022 : NEW ORLEANS COUNTRY CLUB 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 | $-843,222 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $871,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $867,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $391,952 |
Value of total assets at end of year | 2022-12-31 | $6,069,663 |
Value of total assets at beginning of year | 2022-12-31 | $7,784,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,404 |
Total interest from all sources | 2022-12-31 | $0 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $225,869 |
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 | $-1,714,662 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,069,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,784,325 |
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 | $5,772,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,467,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $297,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $317,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,235,174 |
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 | $166,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $867,036 |
Contract administrator fees | 2022-12-31 | $4,404 |
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 | DUPLANTIER,HRAPMANN,HOGAN&MAHER LLC |
Accountancy firm EIN | 2022-12-31 | 720567396 |
2021 : NEW ORLEANS COUNTRY CLUB 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 | $1,157,310 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $599,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $597,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $338,145 |
Value of total assets at end of year | 2021-12-31 | $7,784,325 |
Value of total assets at beginning of year | 2021-12-31 | $7,226,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,187 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $190,357 |
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 | $557,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,784,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,226,992 |
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 | $7,467,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,589,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $317,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $637,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $819,165 |
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 | $147,788 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $597,790 |
Contract administrator fees | 2021-12-31 | $2,187 |
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 | DUPLANTIER,HRAPMANN,HOGAN&MAHER LLC |
Accountancy firm EIN | 2021-12-31 | 720567396 |
2020 : NEW ORLEANS COUNTRY CLUB 401(K) PLAN 2020 401k financial data |
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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 | $1,464,863 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $524,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $520,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $630,950 |
Value of total assets at end of year | 2020-12-31 | $7,226,992 |
Value of total assets at beginning of year | 2020-12-31 | $6,286,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,126 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $230,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $231,202 |
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 | $940,831 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,226,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,286,161 |
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 | $6,589,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,275,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $637,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $833,913 |
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 | $168,829 |
Employer contributions (assets) at end of year | 2020-12-31 | $13 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $520,906 |
Contract administrator fees | 2020-12-31 | $3,126 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DUPLANTIER,HRAPMANN,HOGAN&MAHER,LLC |
Accountancy firm EIN | 2020-12-31 | 720567396 |
2019 : NEW ORLEANS COUNTRY CLUB 401(K) PLAN 2019 401k financial data |
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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 | $1,511,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $266,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $259,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $447,464 |
Value of total assets at end of year | 2019-12-31 | $6,286,161 |
Value of total assets at beginning of year | 2019-12-31 | $5,041,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,305 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $255,255 |
Participant contributions at beginning of year | 2019-12-31 | $9,870 |
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 | $1,244,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,286,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,041,986 |
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 | $6,275,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,018,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,063,677 |
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 | $192,209 |
Employer contributions (assets) at end of year | 2019-12-31 | $13 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $259,661 |
Contract administrator fees | 2019-12-31 | $7,305 |
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 | DUPLANTIER,HRAPMANN,HOGAN&MAHER, LL |
Accountancy firm EIN | 2019-12-31 | 720567396 |
2018 : NEW ORLEANS COUNTRY CLUB 401(K) PLAN 2018 401k financial data |
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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 | $142,935 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $409,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $401,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $446,834 |
Value of total assets at end of year | 2018-12-31 | $5,041,986 |
Value of total assets at beginning of year | 2018-12-31 | $5,308,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,729 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $239,202 |
Participant contributions at end of year | 2018-12-31 | $9,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,949 |
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 | $-266,481 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,041,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,308,467 |
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 | $5,018,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,305,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-303,899 |
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 |
Contributions received in cash from employer | 2018-12-31 | $175,683 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,873 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $401,687 |
Contract administrator fees | 2018-12-31 | $7,729 |
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 | DUPLANTIER,HRAPMANN,HOGAN&MAHER,LLP |
Accountancy firm EIN | 2018-12-31 | 720567396 |
2017 : NEW ORLEANS COUNTRY CLUB 401(K) PLAN 2017 401k financial data |
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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 | $1,101,349 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $399,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $387,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $380,220 |
Value of total assets at end of year | 2017-12-31 | $5,308,467 |
Value of total assets at beginning of year | 2017-12-31 | $4,606,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,776 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $211,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,624 |
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 | $701,630 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,308,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,606,837 |
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 | $11,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,305,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,581,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $721,129 |
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 | $157,469 |
Employer contributions (assets) at end of year | 2017-12-31 | $916 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $387,943 |
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 | DUPLANTIER,HRAPMANN,HOGAN&MAHER,LLP |
Accountancy firm EIN | 2017-12-31 | 720567396 |
2016 : NEW ORLEANS COUNTRY CLUB 401(K) PLAN 2016 401k financial data |
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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 | $664,245 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $136,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $129,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $322,155 |
Value of total assets at end of year | 2016-12-31 | $4,606,837 |
Value of total assets at beginning of year | 2016-12-31 | $4,078,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,980 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1 |
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 | $1 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $186,658 |
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 | $527,932 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,606,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,078,905 |
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 | $6,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,581,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,074,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $96 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $342,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $135,497 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,098 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $129,333 |
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 | DUPLANTIER,HRAPMANN,HOGAN&MAHER,LLP |
Accountancy firm EIN | 2016-12-31 | 720567396 |
2015 : NEW ORLEANS COUNTRY CLUB 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 | $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 | $299,619 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $228,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $225,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $351,574 |
Value of total assets at end of year | 2015-12-31 | $4,078,905 |
Value of total assets at beginning of year | 2015-12-31 | $4,007,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,700 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1 |
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 | $1 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $194,860 |
Participant contributions at beginning of year | 2015-12-31 | $5,990 |
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 | $71,307 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,078,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,007,598 |
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 | $2,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,074,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,992,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,956 |
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 | $156,714 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,783 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $225,612 |
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 | DUPLANTIER,HRAMPMANN, HOGAN & MAHER |
Accountancy firm EIN | 2015-12-31 | 720567396 |
2014 : NEW ORLEANS COUNTRY CLUB 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 | $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 | $613,828 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $246,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $246,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $347,976 |
Value of total assets at end of year | 2014-12-31 | $4,007,598 |
Value of total assets at beginning of year | 2014-12-31 | $3,640,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $265,852 |
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 | $265,852 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $185,420 |
Participant contributions at end of year | 2014-12-31 | $5,990 |
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 | $367,350 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,007,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,640,248 |
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 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,992,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,640,248 |
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 | $162,556 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $246,428 |
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 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
Accountancy firm EIN | 2014-12-31 | 720567396 |
2013 : NEW ORLEANS COUNTRY CLUB 401(K) 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 | $1,031,329 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $120,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $120,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $346,274 |
Value of total assets at end of year | 2013-12-31 | $3,640,248 |
Value of total assets at beginning of year | 2013-12-31 | $2,729,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $153,936 |
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 | $153,936 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $193,317 |
Other income not declared elsewhere | 2013-12-31 | $920 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $910,495 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,640,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,729,753 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,640,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,729,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $530,199 |
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 | $152,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120,784 |
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 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
Accountancy firm EIN | 2013-12-31 | 720567396 |
2012 : NEW ORLEANS COUNTRY CLUB 401(K) 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 | $595,218 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $114,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $114,256 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $285,193 |
Value of total assets at end of year | 2012-12-31 | $2,729,753 |
Value of total assets at beginning of year | 2012-12-31 | $2,248,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,447 |
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 | $52,447 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $166,594 |
Participant contributions at beginning of year | 2012-12-31 | $21,662 |
Other income not declared elsewhere | 2012-12-31 | $114 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $480,962 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,729,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,248,791 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,729,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,209,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $257,464 |
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 | $118,599 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $114,256 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
Accountancy firm EIN | 2012-12-31 | 720567396 |
2011 : NEW ORLEANS COUNTRY CLUB 401(K) 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 | $328,270 |
Total loss/gain on sale of assets | 2011-12-31 | $21,446 |
Total of all expenses incurred | 2011-12-31 | $167,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $167,271 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $359,989 |
Value of total assets at end of year | 2011-12-31 | $2,248,791 |
Value of total assets at beginning of year | 2011-12-31 | $2,087,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,263 |
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 | $32,263 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $200,996 |
Participant contributions at end of year | 2011-12-31 | $21,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $374 |
Other income not declared elsewhere | 2011-12-31 | $51 |
Administrative expenses (other) incurred | 2011-12-31 | $1 |
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 | $160,998 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,248,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,087,793 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,209,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,087,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-85,479 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Contributions received in cash from employer | 2011-12-31 | $158,619 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $167,271 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $464,599 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $443,153 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DUPLANTIER, HRAPMANN, HOGAN AND MAH |
Accountancy firm EIN | 2011-12-31 | 720567396 |
2010 : NEW ORLEANS COUNTRY CLUB 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $603,107 |
Expenses. Total of all expenses incurred | 2010-12-31 | $202,326 |
Benefits paid (including direct rollovers) | 2010-12-31 | $202,326 |
Total plan assets at end of year | 2010-12-31 | $2,087,793 |
Total plan assets at beginning of year | 2010-12-31 | $1,687,012 |
Total contributions received or receivable from participants | 2010-12-31 | $197,179 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $266,978 |
Net income (gross income less expenses) | 2010-12-31 | $400,781 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,087,793 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,687,012 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $138,950 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |