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SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameSOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN
Plan identification number 002

SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

SOUTHERN HILLS COUNTRY CLUB has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN HILLS COUNTRY CLUB
Employer identification number (EIN):730475850
NAIC Classification:713900

Additional information about SOUTHERN HILLS COUNTRY CLUB

Jurisdiction of Incorporation: South Dakota Secretary of State
Incorporation Date:
Company Identification Number: NS004582

More information about SOUTHERN HILLS COUNTRY CLUB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MARK E. SOUTHARD
0022016-01-01MARK E. SOUTHARD
0022015-01-01MARK E. SOUTHARD
0022014-01-01MARK E. SOUTHARD
0022013-01-01NICHOLAS S. SIDORAKIS
0022012-01-01NICHOLAS S. SIDORAKIS
0022011-01-01NICHOLAS S. SIDORAKIS
0022009-01-01MARK E. SOUTHARD NICHOLAS S. SIDORAKIS2010-08-25

Plan Statistics for SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN

Measure Date Value
2022: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01174
Total number of active participants reported on line 7a of the Form 55002022-01-01134
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01177
Number of participants with account balances2022-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01169
Total number of active participants reported on line 7a of the Form 55002021-01-01133
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0140
Total of all active and inactive participants2021-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01173
Number of participants with account balances2021-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01163
Total number of active participants reported on line 7a of the Form 55002020-01-01128
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01169
Number of participants with account balances2020-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01155
Total number of active participants reported on line 7a of the Form 55002019-01-01126
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01163
Number of participants with account balances2019-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01165
Total number of active participants reported on line 7a of the Form 55002018-01-01137
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01155
Number of participants with account balances2018-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01155
Total number of active participants reported on line 7a of the Form 55002017-01-01146
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0116
Total of all active and inactive participants2017-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01162
Number of participants with account balances2017-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01146
Total number of active participants reported on line 7a of the Form 55002016-01-01139
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01155
Number of participants with account balances2016-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01136
Total number of active participants reported on line 7a of the Form 55002015-01-01128
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01143
Number of participants with account balances2015-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01137
Total number of active participants reported on line 7a of the Form 55002014-01-01120
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01136
Number of participants with account balances2014-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01142
Total number of active participants reported on line 7a of the Form 55002013-01-01123
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01136
Number of participants with account balances2013-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01140
Total number of active participants reported on line 7a of the Form 55002012-01-01127
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01142
Number of participants with account balances2012-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01136
Total number of active participants reported on line 7a of the Form 55002011-01-01120
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01135
Number of participants with account balances2011-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01134
Total number of active participants reported on line 7a of the Form 55002009-01-01119
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0114
Total of all active and inactive participants2009-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01133
Number of participants with account balances2009-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,320
Total income from all sources (including contributions)2022-12-31$-2,353,157
Total loss/gain on sale of assets2022-12-31$1,954,581
Total of all expenses incurred2022-12-31$2,920,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,905,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$984,107
Value of total assets at end of year2022-12-31$13,616,751
Value of total assets at beginning of year2022-12-31$18,901,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$14,274
Total interest from all sources2022-12-31$1,201
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$131,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$131,737
Administrative expenses professional fees incurred2022-12-31$14,274
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$551,428
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$67,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$11,320
Total non interest bearing cash at end of year2022-12-31$14,069
Total non interest bearing cash at beginning of year2022-12-31$11,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,273,209
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,616,751
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,889,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,740,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,892,919
Value of interest in common/collective trusts at end of year2022-12-31$4,804,774
Value of interest in common/collective trusts at beginning of year2022-12-31$6,881,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$54,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$114,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$114,365
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,893,918
Net investment gain or loss from common/collective trusts2022-12-31$-2,530,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$365,482
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,905,778
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$10,160,714
Aggregate carrying amount (costs) on sale of assets2022-12-31$8,206,133
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2022-12-31721396621
2021 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,515,196
Total loss/gain on sale of assets2021-12-31$690,882
Total of all expenses incurred2021-12-31$352,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$349,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$941,469
Value of total assets at end of year2021-12-31$18,901,280
Value of total assets at beginning of year2021-12-31$15,727,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,431
Total interest from all sources2021-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$112,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$112,729
Administrative expenses professional fees incurred2021-12-31$3,431
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$578,588
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,510
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,533
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$11,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$11,320
Total non interest bearing cash at beginning of year2021-12-31$687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,162,605
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,889,960
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,727,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,892,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,675,680
Value of interest in common/collective trusts at end of year2021-12-31$6,881,143
Value of interest in common/collective trusts at beginning of year2021-12-31$5,943,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$114,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$105,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$105,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,172,065
Net investment gain or loss from common/collective trusts2021-12-31$598,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$357,371
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$349,160
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,334,143
Aggregate carrying amount (costs) on sale of assets2021-12-31$643,261
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2021-12-31731293433
2020 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,322,930
Total loss/gain on sale of assets2020-12-31$2,195,662
Total of all expenses incurred2020-12-31$1,992,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,985,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$855,642
Value of total assets at end of year2020-12-31$15,727,355
Value of total assets at beginning of year2020-12-31$14,396,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,736
Total interest from all sources2020-12-31$522
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$106,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$106,677
Administrative expenses professional fees incurred2020-12-31$6,736
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$531,715
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$9,751
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$687
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,330,637
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,727,355
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,396,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,675,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,064,881
Value of interest in common/collective trusts at end of year2020-12-31$5,943,824
Value of interest in common/collective trusts at beginning of year2020-12-31$5,219,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$105,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$111,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$111,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$164,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$314,176
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,985,557
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$7,812,790
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,617,128
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2020-12-31731293433
2019 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,783,560
Total loss/gain on sale of assets2019-12-31$230,087
Total of all expenses incurred2019-12-31$400,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$396,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$845,307
Value of total assets at end of year2019-12-31$14,396,718
Value of total assets at beginning of year2019-12-31$11,013,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,242
Total interest from all sources2019-12-31$2,406
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$118,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$118,223
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$543,983
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$186
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,382,917
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,396,718
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,013,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,064,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,733,265
Value of interest in common/collective trusts at end of year2019-12-31$5,219,527
Value of interest in common/collective trusts at beginning of year2019-12-31$4,176,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$111,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$103,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$103,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,587,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$301,324
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$396,401
Contract administrator fees2019-12-31$4,242
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$771,646
Aggregate carrying amount (costs) on sale of assets2019-12-31$541,559
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2019-12-31731293433
2018 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$177,738
Total loss/gain on sale of assets2018-12-31$448,482
Total of all expenses incurred2018-12-31$676,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$673,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$876,127
Value of total assets at end of year2018-12-31$11,013,801
Value of total assets at beginning of year2018-12-31$11,512,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,995
Total interest from all sources2018-12-31$2,344
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$91,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$91,508
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$531,945
Participant contributions at end of year2018-12-31$186
Participant contributions at beginning of year2018-12-31$217
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$45,237
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-498,694
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,013,801
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,512,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,733,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,010,498
Value of interest in common/collective trusts at end of year2018-12-31$4,176,291
Value of interest in common/collective trusts at beginning of year2018-12-31$4,369,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$103,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$131,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$131,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,240,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$298,945
Employer contributions (assets) at end of year2018-12-31$106
Employer contributions (assets) at beginning of year2018-12-31$144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$673,437
Contract administrator fees2018-12-31$2,995
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,322,981
Aggregate carrying amount (costs) on sale of assets2018-12-31$874,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2018-12-31731293433
2017 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,733,266
Total loss/gain on sale of assets2017-12-31$1,273,250
Total of all expenses incurred2017-12-31$448,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$444,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$779,981
Value of total assets at end of year2017-12-31$11,512,495
Value of total assets at beginning of year2017-12-31$9,227,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,964
Total interest from all sources2017-12-31$687
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$78,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$78,314
Administrative expenses professional fees incurred2017-12-31$3,964
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$465,907
Participant contributions at end of year2017-12-31$217
Participant contributions at beginning of year2017-12-31$11,123
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$39,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,284,572
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,512,495
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,227,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,010,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,569,311
Value of interest in common/collective trusts at end of year2017-12-31$4,369,672
Value of interest in common/collective trusts at beginning of year2017-12-31$3,514,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$131,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$124,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$124,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$601,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$274,358
Employer contributions (assets) at end of year2017-12-31$144
Employer contributions (assets) at beginning of year2017-12-31$7,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$444,730
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,250,929
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,977,679
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2017-12-31731293433
2016 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$854
Total income from all sources (including contributions)2016-12-31$1,358,005
Total loss/gain on sale of assets2016-12-31$194,528
Total of all expenses incurred2016-12-31$403,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$402,594
Value of total corrective distributions2016-12-31$58
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$696,988
Value of total assets at end of year2016-12-31$9,227,923
Value of total assets at beginning of year2016-12-31$8,274,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$610
Total interest from all sources2016-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$64,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$64,550
Administrative expenses professional fees incurred2016-12-31$610
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$431,984
Participant contributions at end of year2016-12-31$11,123
Participant contributions at beginning of year2016-12-31$10,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$954,743
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,227,923
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,273,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,569,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,928,607
Value of interest in common/collective trusts at end of year2016-12-31$3,514,916
Value of interest in common/collective trusts at beginning of year2016-12-31$3,225,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$124,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$101,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$101,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$401,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$265,004
Employer contributions (assets) at end of year2016-12-31$7,981
Employer contributions (assets) at beginning of year2016-12-31$7,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$402,594
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$983,009
Aggregate carrying amount (costs) on sale of assets2016-12-31$788,481
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2016-12-31731293433
2015 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,183
Total income from all sources (including contributions)2015-12-31$839,390
Total loss/gain on sale of assets2015-12-31$421,847
Total of all expenses incurred2015-12-31$687,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$681,374
Value of total corrective distributions2015-12-31$854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$812,922
Value of total assets at end of year2015-12-31$8,274,034
Value of total assets at beginning of year2015-12-31$8,132,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,881
Total interest from all sources2015-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$53,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$53,084
Administrative expenses professional fees incurred2015-12-31$4,881
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$405,514
Participant contributions at end of year2015-12-31$10,818
Participant contributions at beginning of year2015-12-31$4,224
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$172,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$11,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$152,281
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,273,180
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,120,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,928,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,713,752
Value of interest in common/collective trusts at end of year2015-12-31$3,225,528
Value of interest in common/collective trusts at beginning of year2015-12-31$3,328,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$101,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$82,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$82,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-448,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$234,493
Employer contributions (assets) at end of year2015-12-31$7,184
Employer contributions (assets) at beginning of year2015-12-31$3,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$681,374
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,144,290
Aggregate carrying amount (costs) on sale of assets2015-12-31$722,443
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2015-12-31731293433
2014 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-139,126
Total unrealized appreciation/depreciation of assets2014-12-31$-139,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,994
Total income from all sources (including contributions)2014-12-31$1,158,051
Total loss/gain on sale of assets2014-12-31$662,320
Total of all expenses incurred2014-12-31$477,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$428,573
Value of total corrective distributions2014-12-31$30,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$587,067
Value of total assets at end of year2014-12-31$8,132,082
Value of total assets at beginning of year2014-12-31$7,447,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,511
Total interest from all sources2014-12-31$9
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$47,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$18,511
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$368,416
Participant contributions at end of year2014-12-31$4,224
Participant contributions at beginning of year2014-12-31$218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$11,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$680,516
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,120,899
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,440,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,713,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,301,998
Value of interest in common/collective trusts at end of year2014-12-31$3,328,069
Value of interest in common/collective trusts at beginning of year2014-12-31$3,041,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$82,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$103,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$103,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$9
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$218,651
Employer contributions (assets) at end of year2014-12-31$3,109
Employer contributions (assets) at beginning of year2014-12-31$125
Income. Dividends from common stock2014-12-31$47,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$428,573
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,667,761
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,005,441
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2014-12-31731293433
2013 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,161,894
Total unrealized appreciation/depreciation of assets2013-12-31$1,161,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,701
Total income from all sources (including contributions)2013-12-31$2,033,871
Total loss/gain on sale of assets2013-12-31$256,432
Total of all expenses incurred2013-12-31$567,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$533,896
Value of total corrective distributions2013-12-31$8,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$572,021
Value of total assets at end of year2013-12-31$7,447,377
Value of total assets at beginning of year2013-12-31$5,985,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,451
Total interest from all sources2013-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$43,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$25,451
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$357,511
Participant contributions at end of year2013-12-31$218
Participant contributions at beginning of year2013-12-31$5,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$6,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$11,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,466,177
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,440,383
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,974,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,301,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,228,181
Value of interest in common/collective trusts at end of year2013-12-31$3,041,948
Value of interest in common/collective trusts at beginning of year2013-12-31$2,622,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$103,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$125,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$125,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$214,510
Employer contributions (assets) at end of year2013-12-31$125
Employer contributions (assets) at beginning of year2013-12-31$3,457
Income. Dividends from common stock2013-12-31$43,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$533,896
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,308,280
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,051,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2013-12-31731293433
2012 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$647,932
Total unrealized appreciation/depreciation of assets2012-12-31$647,932
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,624
Total income from all sources (including contributions)2012-12-31$1,311,700
Total loss/gain on sale of assets2012-12-31$58,672
Total of all expenses incurred2012-12-31$245,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$210,687
Value of total corrective distributions2012-12-31$11,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$557,253
Value of total assets at end of year2012-12-31$5,985,907
Value of total assets at beginning of year2012-12-31$4,917,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,972
Total interest from all sources2012-12-31$6
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$47,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$47,837
Administrative expenses professional fees incurred2012-12-31$22,972
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$351,422
Participant contributions at end of year2012-12-31$5,848
Participant contributions at beginning of year2012-12-31$5,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$11,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$9,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,066,340
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,974,206
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,907,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,228,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,703,892
Value of interest in common/collective trusts at end of year2012-12-31$2,622,569
Value of interest in common/collective trusts at beginning of year2012-12-31$2,126,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$125,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$78,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$78,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$205,831
Employer contributions (assets) at end of year2012-12-31$3,457
Employer contributions (assets) at beginning of year2012-12-31$2,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$210,687
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$335,253
Aggregate carrying amount (costs) on sale of assets2012-12-31$276,581
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2012-12-31731293433
2011 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-145,417
Total unrealized appreciation/depreciation of assets2011-12-31$-145,417
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$582
Total income from all sources (including contributions)2011-12-31$491,441
Total loss/gain on sale of assets2011-12-31$73,158
Total of all expenses incurred2011-12-31$438,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$417,907
Value of total corrective distributions2011-12-31$12,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$526,688
Value of total assets at end of year2011-12-31$4,917,490
Value of total assets at beginning of year2011-12-31$4,855,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,708
Total interest from all sources2011-12-31$7
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$37,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$37,005
Administrative expenses professional fees incurred2011-12-31$7,708
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$336,116
Participant contributions at end of year2011-12-31$5,749
Participant contributions at beginning of year2011-12-31$4,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$9,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$53,311
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,907,866
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,854,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,703,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,574,117
Value of interest in common/collective trusts at end of year2011-12-31$2,126,528
Value of interest in common/collective trusts at beginning of year2011-12-31$2,201,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$78,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$71,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$71,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$190,572
Employer contributions (assets) at end of year2011-12-31$2,756
Employer contributions (assets) at beginning of year2011-12-31$2,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$417,907
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$716,686
Aggregate carrying amount (costs) on sale of assets2011-12-31$643,528
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2011-12-31731293433
2010 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$598,908
Total unrealized appreciation/depreciation of assets2010-12-31$598,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$633
Total income from all sources (including contributions)2010-12-31$1,133,226
Total loss/gain on sale of assets2010-12-31$-9,420
Total of all expenses incurred2010-12-31$451,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$443,357
Value of total corrective distributions2010-12-31$561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$516,316
Value of total assets at end of year2010-12-31$4,855,137
Value of total assets at beginning of year2010-12-31$4,173,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,367
Total interest from all sources2010-12-31$68
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$7,367
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$316,071
Participant contributions at end of year2010-12-31$4,622
Participant contributions at beginning of year2010-12-31$4,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$681,941
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,854,555
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,172,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,574,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,986,231
Value of interest in common/collective trusts at end of year2010-12-31$2,201,962
Value of interest in common/collective trusts at beginning of year2010-12-31$2,061,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$71,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$117,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$117,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$27,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$200,245
Employer contributions (assets) at end of year2010-12-31$2,877
Employer contributions (assets) at beginning of year2010-12-31$3,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$443,357
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$741,262
Aggregate carrying amount (costs) on sale of assets2010-12-31$750,682
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STANFIELD & O'DELL, P.C.
Accountancy firm EIN2010-12-31731293433
2009 : SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN

2022: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SOUTHERN HILLS COUNTRY CLUB RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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