CITY CLUB has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: CITY CLUB RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 988,103 |
| Acturial value of plan assets | 2022-12-31 | 922,711 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 153,728 |
| Number of terminated vested participants | 2022-12-31 | 13 |
| Fundng target for terminated vested participants | 2022-12-31 | 243,618 |
| Active participant vested funding target | 2022-12-31 | 385,850 |
| Number of active participants | 2022-12-31 | 20 |
| Total funding liabilities for active participants | 2022-12-31 | 405,570 |
| Total participant count | 2022-12-31 | 43 |
| Total funding target for all participants | 2022-12-31 | 802,916 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 26,523 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 43 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 18 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 11 |
| Total of all active and inactive participants | 2022-01-01 | 37 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
| Total participants | 2022-01-01 | 40 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: CITY CLUB RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,050,053 |
| Acturial value of plan assets | 2021-12-31 | 945,048 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 156,340 |
| Number of terminated vested participants | 2021-12-31 | 10 |
| Fundng target for terminated vested participants | 2021-12-31 | 197,403 |
| Active participant vested funding target | 2021-12-31 | 452,995 |
| Number of active participants | 2021-12-31 | 25 |
| Total funding liabilities for active participants | 2021-12-31 | 479,560 |
| Total participant count | 2021-12-31 | 45 |
| Total funding target for all participants | 2021-12-31 | 833,303 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 2,749 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,894 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 29,586 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 45 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 13 |
| Total of all active and inactive participants | 2021-01-01 | 40 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
| Total participants | 2021-01-01 | 43 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CITY CLUB RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 854,825 |
| Acturial value of plan assets | 2020-12-31 | 802,344 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 142,659 |
| Number of terminated vested participants | 2020-12-31 | 12 |
| Fundng target for terminated vested participants | 2020-12-31 | 213,429 |
| Active participant vested funding target | 2020-12-31 | 462,886 |
| Number of active participants | 2020-12-31 | 27 |
| Total funding liabilities for active participants | 2020-12-31 | 494,770 |
| Total participant count | 2020-12-31 | 47 |
| Total funding target for all participants | 2020-12-31 | 850,858 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 34,134 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 34,134 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 32 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 38 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 56,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 54,134 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 46,063 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 48,514 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 51,385 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 51,385 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 54,134 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 47 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 25 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 10 |
| Total of all active and inactive participants | 2020-01-01 | 42 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
| Total participants | 2020-01-01 | 45 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CITY CLUB RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 760,482 |
| Acturial value of plan assets | 2019-12-31 | 777,429 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 88,284 |
| Number of terminated vested participants | 2019-12-31 | 13 |
| Fundng target for terminated vested participants | 2019-12-31 | 211,487 |
| Active participant vested funding target | 2019-12-31 | 456,923 |
| Number of active participants | 2019-12-31 | 29 |
| Total funding liabilities for active participants | 2019-12-31 | 488,931 |
| Total participant count | 2019-12-31 | 47 |
| Total funding target for all participants | 2019-12-31 | 788,702 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 34,182 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 34,182 |
| Present value of excess contributions | 2019-12-31 | 203 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 214 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 34,134 |
| Total employer contributions | 2019-12-31 | 3,200 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,124 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 24,544 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 45,407 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 37,226 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 34,134 |
| Additional cash requirement | 2019-12-31 | 3,092 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,124 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 47 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 25 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 14 |
| Total of all active and inactive participants | 2019-01-01 | 45 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
| Total participants | 2019-01-01 | 47 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: CITY CLUB RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 716,951 |
| Acturial value of plan assets | 2018-12-31 | 685,664 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 90,061 |
| Number of terminated vested participants | 2018-12-31 | 13 |
| Fundng target for terminated vested participants | 2018-12-31 | 196,184 |
| Active participant vested funding target | 2018-12-31 | 429,775 |
| Number of active participants | 2018-12-31 | 29 |
| Total funding liabilities for active participants | 2018-12-31 | 454,909 |
| Total participant count | 2018-12-31 | 47 |
| Total funding target for all participants | 2018-12-31 | 741,154 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 32,148 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 2,000 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 30,148 |
| Present value of excess contributions | 2018-12-31 | 1,814 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,057 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 34,182 |
| Total employer contributions | 2018-12-31 | 77,600 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 74,705 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 54,967 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 89,672 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 74,502 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 74,502 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 74,705 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 47 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 29 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 13 |
| Total of all active and inactive participants | 2018-01-01 | 45 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
| Total participants | 2018-01-01 | 47 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CITY CLUB RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 623,942 |
| Acturial value of plan assets | 2017-12-31 | 633,671 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 76,586 |
| Number of terminated vested participants | 2017-12-31 | 13 |
| Fundng target for terminated vested participants | 2017-12-31 | 170,036 |
| Active participant vested funding target | 2017-12-31 | 408,160 |
| Number of active participants | 2017-12-31 | 31 |
| Total funding liabilities for active participants | 2017-12-31 | 438,205 |
| Total participant count | 2017-12-31 | 47 |
| Total funding target for all participants | 2017-12-31 | 684,827 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 29,728 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 29,728 |
| Present value of excess contributions | 2017-12-31 | 2,289 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,429 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 32,148 |
| Total employer contributions | 2017-12-31 | 74,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 71,116 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 36,836 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 83,304 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 71,301 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,999 |
| Additional cash requirement | 2017-12-31 | 69,302 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 71,116 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 47 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 29 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 13 |
| Total of all active and inactive participants | 2017-01-01 | 45 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
| Total participants | 2017-01-01 | 47 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CITY CLUB RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 662,138 |
| Acturial value of plan assets | 2016-12-31 | 698,109 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 88,881 |
| Number of terminated vested participants | 2016-12-31 | 13 |
| Fundng target for terminated vested participants | 2016-12-31 | 159,264 |
| Active participant vested funding target | 2016-12-31 | 452,958 |
| Number of active participants | 2016-12-31 | 33 |
| Total funding liabilities for active participants | 2016-12-31 | 480,889 |
| Total participant count | 2016-12-31 | 50 |
| Total funding target for all participants | 2016-12-31 | 729,034 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 29,904 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 29,904 |
| Present value of excess contributions | 2016-12-31 | 8 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 29,728 |
| Total employer contributions | 2016-12-31 | 74,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 70,958 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 42,001 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 60,653 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 68,669 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 68,669 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 70,958 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 50 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 31 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
| Total of all active and inactive participants | 2016-01-01 | 46 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 47 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CITY CLUB RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 50 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 13 |
| Total of all active and inactive participants | 2015-01-01 | 50 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 50 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: CITY CLUB RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 34 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 13 |
| Total of all active and inactive participants | 2014-01-01 | 50 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 50 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: CITY CLUB RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 34 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12 |
| Total of all active and inactive participants | 2013-01-01 | 49 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 49 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: CITY CLUB RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 34 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12 |
| Total of all active and inactive participants | 2012-01-01 | 49 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 49 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: CITY CLUB RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 13 |
| Total of all active and inactive participants | 2011-01-01 | 49 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 49 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : CITY CLUB RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-198,498 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $120,498 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $87,392 |
| Total plan assets at end of year | 2022-12-31 | $669,108 |
| Total plan assets at beginning of year | 2022-12-31 | $988,104 |
| Value of fidelity bond covering the plan | 2022-12-31 | $5,000,000 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $33,106 |
| Other income received | 2022-12-31 | $-198,498 |
| Net income (gross income less expenses) | 2022-12-31 | $-318,996 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $669,108 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $988,104 |
| 2021 : CITY CLUB RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $81,953 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $143,928 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $108,470 |
| Total plan assets at end of year | 2021-12-31 | $988,104 |
| Total plan assets at beginning of year | 2021-12-31 | $1,050,079 |
| Value of fidelity bond covering the plan | 2021-12-31 | $5,000,000 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $35,458 |
| Other income received | 2021-12-31 | $81,953 |
| Net income (gross income less expenses) | 2021-12-31 | $-61,975 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $988,104 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,050,079 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : CITY CLUB RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $257,821 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $62,567 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $32,981 |
| Total plan assets at end of year | 2020-12-31 | $1,050,079 |
| Total plan assets at beginning of year | 2020-12-31 | $854,825 |
| Value of fidelity bond covering the plan | 2020-12-31 | $5,000,000 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $29,586 |
| Other income received | 2020-12-31 | $201,821 |
| Net income (gross income less expenses) | 2020-12-31 | $195,254 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,050,079 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $854,825 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $56,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : CITY CLUB RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $149,951 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $55,765 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $9,702 |
| Total plan assets at end of year | 2019-12-31 | $854,825 |
| Total plan assets at beginning of year | 2019-12-31 | $760,639 |
| Value of fidelity bond covering the plan | 2019-12-31 | $5,000,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $46,063 |
| Other income received | 2019-12-31 | $146,751 |
| Net income (gross income less expenses) | 2019-12-31 | $94,186 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $854,825 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $760,639 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $3,200 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : CITY CLUB RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $52,591 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $8,947 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $8,432 |
| Total plan assets at end of year | 2018-12-31 | $760,639 |
| Total plan assets at beginning of year | 2018-12-31 | $716,995 |
| Value of fidelity bond covering the plan | 2018-12-31 | $5,000,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $515 |
| Other income received | 2018-12-31 | $-25,009 |
| Net income (gross income less expenses) | 2018-12-31 | $43,644 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $760,639 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $716,995 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $77,600 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : CITY CLUB RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $156,257 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $63,251 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $8,284 |
| Total plan assets at end of year | 2017-12-31 | $716,995 |
| Total plan assets at beginning of year | 2017-12-31 | $623,989 |
| Value of fidelity bond covering the plan | 2017-12-31 | $5,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $54,967 |
| Other income received | 2017-12-31 | $82,257 |
| Net income (gross income less expenses) | 2017-12-31 | $93,006 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $716,995 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $623,989 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $74,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : CITY CLUB RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $123,091 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $161,301 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $124,465 |
| Total plan assets at end of year | 2016-12-31 | $623,989 |
| Total plan assets at beginning of year | 2016-12-31 | $662,199 |
| Value of fidelity bond covering the plan | 2016-12-31 | $5,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $36,836 |
| Other income received | 2016-12-31 | $49,091 |
| Net income (gross income less expenses) | 2016-12-31 | $-38,210 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $623,989 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $662,199 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $74,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : CITY CLUB RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $63,734 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $49,507 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $7,506 |
| Total plan assets at end of year | 2015-12-31 | $662,199 |
| Total plan assets at beginning of year | 2015-12-31 | $647,972 |
| Value of fidelity bond covering the plan | 2015-12-31 | $5,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $42,001 |
| Other income received | 2015-12-31 | $-3,786 |
| Net income (gross income less expenses) | 2015-12-31 | $14,227 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $662,199 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $647,972 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $67,520 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : CITY CLUB RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $92,338 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $48,868 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $7,506 |
| Total plan assets at end of year | 2014-12-31 | $647,972 |
| Total plan assets at beginning of year | 2014-12-31 | $604,502 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $41,362 |
| Other income received | 2014-12-31 | $27,738 |
| Net income (gross income less expenses) | 2014-12-31 | $43,470 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $647,972 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $604,502 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $64,600 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : CITY CLUB RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $130,891 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $38,230 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $7,506 |
| Total plan assets at end of year | 2013-12-31 | $604,502 |
| Total plan assets at beginning of year | 2013-12-31 | $511,841 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $30,724 |
| Other income received | 2013-12-31 | $72,826 |
| Net income (gross income less expenses) | 2013-12-31 | $92,661 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $604,502 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $511,841 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $58,065 |
| 2012 : CITY CLUB RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $105,262 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $54,232 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $7,506 |
| Total plan assets at end of year | 2012-12-31 | $511,841 |
| Total plan assets at beginning of year | 2012-12-31 | $460,811 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $46,726 |
| Other income received | 2012-12-31 | $39,063 |
| Net income (gross income less expenses) | 2012-12-31 | $51,030 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $511,841 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $460,811 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $66,199 |
| 2011 : CITY CLUB RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $58,244 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $63,450 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $18,970 |
| Total plan assets at end of year | 2011-12-31 | $460,811 |
| Total plan assets at beginning of year | 2011-12-31 | $466,017 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $44,480 |
| Other income received | 2011-12-31 | $16,856 |
| Net income (gross income less expenses) | 2011-12-31 | $-5,206 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $460,811 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $466,017 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $41,388 |
| 2010 : CITY CLUB RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $42,296 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $68,099 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $6,302 |
| Total plan assets at end of year | 2010-12-31 | $466,017 |
| Total plan assets at beginning of year | 2010-12-31 | $491,820 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $61,797 |
| Other income received | 2010-12-31 | $42,296 |
| Net income (gross income less expenses) | 2010-12-31 | $-25,803 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $466,017 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $491,820 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
