THE CLUB AT ROLLING HILLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CLUB AT ROLLING HILLS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CLUB AT ROLLING HILLS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total transfer of assets from this plan | 2023-04-01 | $3,098,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $287,353 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $794,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $773,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $69,501 |
| Value of total assets at end of year | 2023-04-01 | $0 |
| Value of total assets at beginning of year | 2023-04-01 | $3,605,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $20,229 |
| Total interest from all sources | 2023-04-01 | $2,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $44,597 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $50,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $-506,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $3,605,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $3,176,283 |
| Interest on participant loans | 2023-04-01 | $932 |
| Interest earned on other investments | 2023-04-01 | $1,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $378,236 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $215,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $24,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $773,962 |
| Contract administrator fees | 2023-04-01 | $20,229 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-01 | Yes |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | Unqualified |
| Accountancy firm name | 2023-04-01 | BROCK AND COMPANY, CPAS, P.C. |
| Accountancy firm EIN | 2023-04-01 | 840930288 |
| 2022 : THE CLUB AT ROLLING HILLS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-635,666 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $119,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $104,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $234,817 |
| Value of total assets at end of year | 2022-12-31 | $3,605,234 |
| Value of total assets at beginning of year | 2022-12-31 | $4,360,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,771 |
| Total interest from all sources | 2022-12-31 | $6,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $144,738 |
| Participant contributions at end of year | 2022-12-31 | $50,715 |
| Participant contributions at beginning of year | 2022-12-31 | $24,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-755,214 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,605,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,360,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,176,283 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,960,847 |
| Interest on participant loans | 2022-12-31 | $1,026 |
| Interest earned on other investments | 2022-12-31 | $5,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $378,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $374,954 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-877,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $89,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $104,777 |
| Contract administrator fees | 2022-12-31 | $14,771 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BROCK AND COMPANY, CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 840930288 |
