401k Plan data: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN plan

ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN
Plan identification number	003

ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ST. FRANCIS YACHT CLUB has sponsored the creation of one or more 401k plans.

Company Name: ST. FRANCIS YACHT CLUB

Employer identification number (EIN): 940830750

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 ASIF EHSAN 2023-07-27
003 2021-01-01 ASIF EHSAN 2022-07-26
003 2020-01-01
003 2019-01-01
003 2019-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 PAUL KOOJOOLIAN
003 2016-01-01 PAUL KOOJOOLIAN
003 2015-01-01 PAUL KOOJOOLIAN 2016-10-14
003 2014-01-01 PAUL KOOJOOLIAN 2015-10-13
003 2013-01-01 PAUL KOOJOOLIAN 2014-07-22 PAUL KOOJOOLIAN 2014-07-22
003 2012-01-01 PAUL KOOJOOLIAN 2013-07-26 PAUL KOOJOOLIAN 2013-07-26
003 2011-01-01 PAUL KOOJOOLIAN 2012-07-26 PAUL KOOJOOLIAN 2012-07-26
003 2010-01-01 PAUL KOOJOOLIAN 2011-07-26 PAUL KOOJOOLIAN 2011-07-26

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01	ASIF EHSAN	2023-07-27
003	2021-01-01	ASIF EHSAN	2022-07-26
003	2020-01-01
003	2019-01-01
003	2019-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	PAUL KOOJOOLIAN
003	2016-01-01	PAUL KOOJOOLIAN
003	2015-01-01	PAUL KOOJOOLIAN	2016-10-14
003	2014-01-01	PAUL KOOJOOLIAN	2015-10-13
003	2013-01-01	PAUL KOOJOOLIAN	2014-07-22	PAUL KOOJOOLIAN	2014-07-22
003	2012-01-01	PAUL KOOJOOLIAN	2013-07-26	PAUL KOOJOOLIAN	2013-07-26
003	2011-01-01	PAUL KOOJOOLIAN	2012-07-26	PAUL KOOJOOLIAN	2012-07-26
003	2010-01-01	PAUL KOOJOOLIAN	2011-07-26	PAUL KOOJOOLIAN	2011-07-26

Plan Statistics for ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN

Measure Date Value
2020: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 39
Number of retired or separated participants receiving benefits 2020-01-01 11
Number of other retired or separated participants entitled to future benefits 2020-01-01 48
Total of all active and inactive participants 2020-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 98
Number of participants with account balances 2020-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 98
Number of retired or separated participants receiving benefits 2019-01-01 14
Number of other retired or separated participants entitled to future benefits 2019-01-01 86
Total of all active and inactive participants 2019-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 198
Number of participants with account balances 2019-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 79
Number of retired or separated participants receiving benefits 2018-01-01 13
Number of other retired or separated participants entitled to future benefits 2018-01-01 78
Total of all active and inactive participants 2018-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 170
Number of participants with account balances 2018-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 93
Number of retired or separated participants receiving benefits 2017-01-01 12
Number of other retired or separated participants entitled to future benefits 2017-01-01 65
Total of all active and inactive participants 2017-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 170
Number of participants with account balances 2017-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 107
Number of retired or separated participants receiving benefits 2016-01-01 10
Number of other retired or separated participants entitled to future benefits 2016-01-01 53
Total of all active and inactive participants 2016-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 170
Number of participants with account balances 2016-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3

Measure	Date	Value
2020: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	39
Number of retired or separated participants receiving benefits	2020-01-01	11
Number of other retired or separated participants entitled to future benefits	2020-01-01	48
Total of all active and inactive participants	2020-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	98
Number of participants with account balances	2020-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	98
Number of retired or separated participants receiving benefits	2019-01-01	14
Number of other retired or separated participants entitled to future benefits	2019-01-01	86
Total of all active and inactive participants	2019-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	198
Number of participants with account balances	2019-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	79
Number of retired or separated participants receiving benefits	2018-01-01	13
Number of other retired or separated participants entitled to future benefits	2018-01-01	78
Total of all active and inactive participants	2018-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	170
Number of participants with account balances	2018-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	93
Number of retired or separated participants receiving benefits	2017-01-01	12
Number of other retired or separated participants entitled to future benefits	2017-01-01	65
Total of all active and inactive participants	2017-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	170
Number of participants with account balances	2017-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	107
Number of retired or separated participants receiving benefits	2016-01-01	10
Number of other retired or separated participants entitled to future benefits	2016-01-01	53
Total of all active and inactive participants	2016-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	170
Number of participants with account balances	2016-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3

Financial Data on ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN

Measure	Date	Value
2020 : ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$681,195
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,133,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,128,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$279,857
Value of total assets at end of year	2020-12-31	$3,605,643
Value of total assets at beginning of year	2020-12-31	$4,057,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,477
Total interest from all sources	2020-12-31	$5,779
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$92,531
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$92,531
Administrative expenses professional fees incurred	2020-12-31	$4,477
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$150,503
Participant contributions at end of year	2020-12-31	$175,054
Participant contributions at beginning of year	2020-12-31	$152,026
Participant contributions at end of year	2020-12-31	$2,100
Participant contributions at beginning of year	2020-12-31	$9,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-451,903
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,605,643
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,057,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,295,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,722,077
Interest on participant loans	2020-12-31	$5,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$303,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$129,354
Employer contributions (assets) at end of year	2020-12-31	$132,720
Employer contributions (assets) at beginning of year	2020-12-31	$174,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,128,621
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2020-12-31	300840934
2019 : ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,016,437
Total income from all sources (including contributions)	2019-12-31	$1,016,437
Total loss/gain on sale of assets	2019-12-31	$39,193
Total loss/gain on sale of assets	2019-12-31	$39,193
Total of all expenses incurred	2019-12-31	$439,490
Total of all expenses incurred	2019-12-31	$439,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$438,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$438,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$396,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$396,800
Value of total assets at end of year	2019-12-31	$4,057,503
Value of total assets at end of year	2019-12-31	$4,057,503
Value of total assets at beginning of year	2019-12-31	$3,480,556
Value of total assets at beginning of year	2019-12-31	$3,480,556
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$900
Total interest from all sources	2019-12-31	$8,346
Total interest from all sources	2019-12-31	$8,346
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$92,356
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$92,356
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$92,356
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$92,356
Administrative expenses professional fees incurred	2019-12-31	$900
Administrative expenses professional fees incurred	2019-12-31	$900
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$218,884
Participant contributions at end of year	2019-12-31	$152,026
Participant contributions at end of year	2019-12-31	$152,026
Participant contributions at beginning of year	2019-12-31	$190,475
Participant contributions at beginning of year	2019-12-31	$190,475
Participant contributions at end of year	2019-12-31	$9,144
Participant contributions at end of year	2019-12-31	$9,144
Participant contributions at beginning of year	2019-12-31	$8,771
Participant contributions at beginning of year	2019-12-31	$8,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$576,947
Value of net income/loss	2019-12-31	$576,947
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,057,503
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,057,503
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,480,556
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,480,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,722,077
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,722,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,098,126
Interest on participant loans	2019-12-31	$8,346
Interest on participant loans	2019-12-31	$8,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$479,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$479,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$177,916
Employer contributions (assets) at end of year	2019-12-31	$174,256
Employer contributions (assets) at end of year	2019-12-31	$174,256
Employer contributions (assets) at beginning of year	2019-12-31	$183,184
Employer contributions (assets) at beginning of year	2019-12-31	$183,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$438,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$438,590
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$1,007,753
Aggregate proceeds on sale of assets	2019-12-31	$1,007,753
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$968,560
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$968,560
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PENSION ASSURANCE LLP
Accountancy firm name	2019-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2019-12-31	300840934
Accountancy firm EIN	2019-12-31	300840934
2018 : ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$250,012
Total loss/gain on sale of assets	2018-12-31	$696
Total of all expenses incurred	2018-12-31	$128,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$127,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$404,231
Value of total assets at end of year	2018-12-31	$3,480,556
Value of total assets at beginning of year	2018-12-31	$3,358,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$675
Total interest from all sources	2018-12-31	$8,085
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$91,669
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$91,669
Administrative expenses professional fees incurred	2018-12-31	$675
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$200,117
Participant contributions at end of year	2018-12-31	$190,475
Participant contributions at beginning of year	2018-12-31	$179,316
Participant contributions at end of year	2018-12-31	$8,771
Participant contributions at beginning of year	2018-12-31	$8,602
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,787
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$121,821
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,480,556
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,358,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,098,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,995,016
Interest on participant loans	2018-12-31	$8,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-254,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$197,327
Employer contributions (assets) at end of year	2018-12-31	$183,184
Employer contributions (assets) at beginning of year	2018-12-31	$175,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$127,516
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$450,028
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$449,332
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2018-12-31	300840934
2017 : ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$766,936
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$69,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$68,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$394,493
Value of total assets at end of year	2017-12-31	$3,358,735
Value of total assets at beginning of year	2017-12-31	$2,661,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$575
Total interest from all sources	2017-12-31	$7,671
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$66,609
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$66,609
Administrative expenses professional fees incurred	2017-12-31	$575
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$202,012
Participant contributions at end of year	2017-12-31	$179,316
Participant contributions at beginning of year	2017-12-31	$153,398
Participant contributions at end of year	2017-12-31	$8,602
Participant contributions at beginning of year	2017-12-31	$14,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$697,629
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,358,735
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,661,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,995,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,323,073
Interest on participant loans	2017-12-31	$7,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$298,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$192,481
Employer contributions (assets) at end of year	2017-12-31	$175,801
Employer contributions (assets) at beginning of year	2017-12-31	$169,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$68,732
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2017-12-31	300840934
2016 : ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$527,558
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$435,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$433,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$376,520
Value of total assets at end of year	2016-12-31	$2,661,106
Value of total assets at beginning of year	2016-12-31	$2,569,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,750
Total interest from all sources	2016-12-31	$6,025
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$51,458
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$51,458
Administrative expenses professional fees incurred	2016-12-31	$1,750
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$202,129
Participant contributions at end of year	2016-12-31	$153,398
Participant contributions at beginning of year	2016-12-31	$147,715
Participant contributions at end of year	2016-12-31	$14,780
Participant contributions at beginning of year	2016-12-31	$3,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$91,879
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,661,106
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,569,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,323,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,296,740
Interest on participant loans	2016-12-31	$6,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$93,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$174,391
Employer contributions (assets) at end of year	2016-12-31	$169,855
Employer contributions (assets) at beginning of year	2016-12-31	$120,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$433,929
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2016-12-31	300840934

Form 5500 Responses for ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN

2020: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ST. FRANCIS YACHT CLUB RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ST. FRANCIS YACHT CLUB
Employer identification number (EIN):	940830750
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations