MONTEREY PENINSULA COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTEREY PENINSULA COUNTRY CLUB 401K
| Measure | Date | Value |
|---|
| 2023 : MONTEREY PENINSULA COUNTRY CLUB 401K 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,570,393 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $345,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $340,796 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,016,657 |
| Value of total assets at end of year | 2023-12-31 | $11,536,326 |
| Value of total assets at beginning of year | 2023-12-31 | $9,311,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,400 |
| Total interest from all sources | 2023-12-31 | $72,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $758,222 |
| Participant contributions at end of year | 2023-12-31 | $244,386 |
| Participant contributions at beginning of year | 2023-12-31 | $230,552 |
| Other income not declared elsewhere | 2023-12-31 | $1,396 |
| Administrative expenses (other) incurred | 2023-12-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,224,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,536,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,311,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,504,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,477,213 |
| Interest on participant loans | 2023-12-31 | $15,437 |
| Interest earned on other investments | 2023-12-31 | $57,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,787,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,603,594 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,479,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $258,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $340,796 |
| Contract administrator fees | 2023-12-31 | $3,900 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHANSON AND YAU |
| Accountancy firm EIN | 2023-12-31 | 942702860 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,570,393 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $345,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $340,796 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,016,657 |
| Value of total assets at end of year | 2023-01-01 | $11,536,326 |
| Value of total assets at beginning of year | 2023-01-01 | $9,311,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,400 |
| Total interest from all sources | 2023-01-01 | $72,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $758,222 |
| Participant contributions at end of year | 2023-01-01 | $244,386 |
| Participant contributions at beginning of year | 2023-01-01 | $230,552 |
| Other income not declared elsewhere | 2023-01-01 | $1,396 |
| Administrative expenses (other) incurred | 2023-01-01 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,224,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,536,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,311,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,504,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,477,213 |
| Interest on participant loans | 2023-01-01 | $15,437 |
| Interest earned on other investments | 2023-01-01 | $57,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,787,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,603,594 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,479,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $258,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $340,796 |
| Contract administrator fees | 2023-01-01 | $3,900 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHANSON AND YAU |
| Accountancy firm EIN | 2023-01-01 | 942702860 |
| 2022 : MONTEREY PENINSULA COUNTRY CLUB 401K 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 | $-698,811 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $600,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $585,766 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,579 |
| Value of total corrective distributions | 2022-12-31 | $7,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $897,925 |
| Value of total assets at end of year | 2022-12-31 | $9,311,359 |
| Value of total assets at beginning of year | 2022-12-31 | $10,610,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,950 |
| Total interest from all sources | 2022-12-31 | $62,520 |
| 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 | $1,000,000 |
| 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 | $647,389 |
| Participant contributions at end of year | 2022-12-31 | $230,552 |
| Participant contributions at beginning of year | 2022-12-31 | $200,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,230 |
| Other income not declared elsewhere | 2022-12-31 | $45 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,299,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,311,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,610,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,477,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,000,875 |
| Interest on participant loans | 2022-12-31 | $11,961 |
| Interest earned on other investments | 2022-12-31 | $50,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,603,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,409,416 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,659,301 |
| 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 | $189,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $585,766 |
| 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 | JOHANSON AND YAU |
| Accountancy firm EIN | 2022-12-31 | 942702860 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-698,811 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $600,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $585,766 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,579 |
| Value of total corrective distributions | 2022-01-01 | $7,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $897,925 |
| Value of total assets at end of year | 2022-01-01 | $9,311,359 |
| Value of total assets at beginning of year | 2022-01-01 | $10,610,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,950 |
| Total interest from all sources | 2022-01-01 | $62,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $647,389 |
| Participant contributions at end of year | 2022-01-01 | $230,552 |
| Participant contributions at beginning of year | 2022-01-01 | $200,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $61,230 |
| Other income not declared elsewhere | 2022-01-01 | $45 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,299,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,311,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,610,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,477,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,000,875 |
| Interest on participant loans | 2022-01-01 | $11,961 |
| Interest earned on other investments | 2022-01-01 | $50,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,603,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,409,416 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,659,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $189,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $585,766 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JOHANSON AND YAU |
| Accountancy firm EIN | 2022-01-01 | 942702860 |
| 2021 : MONTEREY PENINSULA COUNTRY CLUB 401K 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,112,871 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,556,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,539,463 |
| Value of total corrective distributions | 2021-12-31 | $14,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $778,081 |
| Value of total assets at end of year | 2021-12-31 | $10,610,787 |
| Value of total assets at beginning of year | 2021-12-31 | $10,054,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,050 |
| Total interest from all sources | 2021-12-31 | $63,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $556,652 |
| Participant contributions at end of year | 2021-12-31 | $200,496 |
| Participant contributions at beginning of year | 2021-12-31 | $296,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,534 |
| Other income not declared elsewhere | 2021-12-31 | $210 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $556,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,610,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,054,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,000,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,438,138 |
| Interest on participant loans | 2021-12-31 | $15,077 |
| Interest earned on other investments | 2021-12-31 | $48,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,409,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,319,558 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,270,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $166,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,539,463 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JOHANSON AND YAU |
| Accountancy firm EIN | 2021-12-31 | 942702860 |
| 2020 : MONTEREY PENINSULA COUNTRY CLUB 401K 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 | $2,014,825 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,078,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,056,245 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $919 |
| Value of total corrective distributions | 2020-12-31 | $19,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $689,249 |
| Value of total assets at end of year | 2020-12-31 | $10,054,321 |
| Value of total assets at beginning of year | 2020-12-31 | $9,118,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,450 |
| Total interest from all sources | 2020-12-31 | $70,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $463,356 |
| Participant contributions at end of year | 2020-12-31 | $296,625 |
| Participant contributions at beginning of year | 2020-12-31 | $352,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,593 |
| Other income not declared elsewhere | 2020-12-31 | $3,163 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,450 |
| 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 | $935,868 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,054,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,118,453 |
| 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 | $7,438,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,490,946 |
| Interest on participant loans | 2020-12-31 | $21,367 |
| Interest earned on other investments | 2020-12-31 | $49,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,319,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,275,247 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,251,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $186,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,056,245 |
| 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 | JOHANSON AND YAU |
| Accountancy firm EIN | 2020-12-31 | 942702860 |
| 2019 : MONTEREY PENINSULA COUNTRY CLUB 401K 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,151,541 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,401,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,398,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $675,644 |
| Value of total assets at end of year | 2019-12-31 | $9,118,453 |
| Value of total assets at beginning of year | 2019-12-31 | $8,368,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,900 |
| Total interest from all sources | 2019-12-31 | $85,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $465,160 |
| Participant contributions at end of year | 2019-12-31 | $352,260 |
| Participant contributions at beginning of year | 2019-12-31 | $403,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,213 |
| Other income not declared elsewhere | 2019-12-31 | $1,966 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,900 |
| 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 | $750,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,118,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,368,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,490,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,262,004 |
| Interest on participant loans | 2019-12-31 | $24,235 |
| Interest earned on other investments | 2019-12-31 | $61,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,275,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,702,900 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,388,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $195,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,398,481 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHANSON AND YAU |
| Accountancy firm EIN | 2019-12-31 | 942702860 |
| 2018 : MONTEREY PENINSULA COUNTRY CLUB 401K 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 | $535,453 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,665,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,656,505 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $759,766 |
| Value of total assets at end of year | 2018-12-31 | $8,368,293 |
| Value of total assets at beginning of year | 2018-12-31 | $9,498,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,350 |
| Total interest from all sources | 2018-12-31 | $116,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $495,063 |
| Participant contributions at end of year | 2018-12-31 | $403,389 |
| Participant contributions at beginning of year | 2018-12-31 | $562,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,940 |
| Other income not declared elsewhere | 2018-12-31 | $3,003 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,350 |
| 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 | $-1,130,012 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,368,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,498,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,262,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,756,703 |
| Interest on participant loans | 2018-12-31 | $28,142 |
| Interest earned on other investments | 2018-12-31 | $88,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,702,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,178,711 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-343,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $204,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,656,505 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JOHANSON AND YAU |
| Accountancy firm EIN | 2018-12-31 | 942702860 |
| 2017 : MONTEREY PENINSULA COUNTRY CLUB 401K 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 | $1,615,618 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $805,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $802,794 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $578,734 |
| Value of total assets at end of year | 2017-12-31 | $9,498,305 |
| Value of total assets at beginning of year | 2017-12-31 | $8,688,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,500 |
| Total interest from all sources | 2017-12-31 | $116,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $405,084 |
| Participant contributions at end of year | 2017-12-31 | $562,891 |
| Participant contributions at beginning of year | 2017-12-31 | $417,940 |
| Other income not declared elsewhere | 2017-12-31 | $61 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,500 |
| 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 | $810,297 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,498,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,688,008 |
| 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 | $5,756,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,973,043 |
| Interest on participant loans | 2017-12-31 | $26,779 |
| Interest earned on other investments | 2017-12-31 | $89,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,178,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,297,025 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $920,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $173,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $802,794 |
| 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 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2017-12-31 | 208298840 |
| 2016 : MONTEREY PENINSULA COUNTRY CLUB 401K 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 | $1,089,499 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $156,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $153,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $567,511 |
| Value of total assets at end of year | 2016-12-31 | $8,688,008 |
| Value of total assets at beginning of year | 2016-12-31 | $7,754,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,250 |
| Total interest from all sources | 2016-12-31 | $103,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $394,367 |
| Participant contributions at end of year | 2016-12-31 | $417,940 |
| Participant contributions at beginning of year | 2016-12-31 | $437,130 |
| Other income not declared elsewhere | 2016-12-31 | $13 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,250 |
| 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 | $933,382 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,688,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,754,626 |
| 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 | $4,973,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,715,608 |
| Interest on participant loans | 2016-12-31 | $22,524 |
| Interest earned on other investments | 2016-12-31 | $80,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,297,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,601,888 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $418,743 |
| 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 | $173,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $153,867 |
| 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 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2016-12-31 | 208298840 |
| 2015 : MONTEREY PENINSULA COUNTRY CLUB 401K 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $717,571 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $805,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $802,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $586,177 |
| Value of total assets at end of year | 2015-12-31 | $7,754,626 |
| Value of total assets at beginning of year | 2015-12-31 | $7,842,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,050 |
| Total interest from all sources | 2015-12-31 | $95,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $401,499 |
| Participant contributions at end of year | 2015-12-31 | $437,130 |
| Participant contributions at beginning of year | 2015-12-31 | $324,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,667 |
| Other income not declared elsewhere | 2015-12-31 | $4 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-88,211 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,754,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,842,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,715,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,155,662 |
| Interest on participant loans | 2015-12-31 | $18,679 |
| Interest earned on other investments | 2015-12-31 | $76,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,601,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,362,214 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $36,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $180,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $802,732 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2015-12-31 | 208298840 |
| 2014 : MONTEREY PENINSULA COUNTRY CLUB 401K 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,075,348 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $174,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $172,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $679,524 |
| Value of total assets at end of year | 2014-12-31 | $7,842,837 |
| Value of total assets at beginning of year | 2014-12-31 | $6,941,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,850 |
| Total interest from all sources | 2014-12-31 | $87,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $423,243 |
| Participant contributions at end of year | 2014-12-31 | $324,961 |
| Participant contributions at beginning of year | 2014-12-31 | $373,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,195 |
| Other income not declared elsewhere | 2014-12-31 | $43 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $900,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,842,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,941,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,155,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,595,346 |
| Interest on participant loans | 2014-12-31 | $17,779 |
| Interest earned on other investments | 2014-12-31 | $69,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,362,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,973,430 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $308,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $189,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $172,509 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2014-12-31 | 208298840 |
| 2013 : MONTEREY PENINSULA COUNTRY CLUB 401K 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,696,816 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $403,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $401,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $674,609 |
| Value of total assets at end of year | 2013-12-31 | $6,941,848 |
| Value of total assets at beginning of year | 2013-12-31 | $5,648,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,750 |
| Total interest from all sources | 2013-12-31 | $70,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $405,317 |
| Participant contributions at end of year | 2013-12-31 | $373,072 |
| Participant contributions at beginning of year | 2013-12-31 | $259,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $84,032 |
| Other income not declared elsewhere | 2013-12-31 | $39 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,293,507 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,941,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,648,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,595,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,668,974 |
| Interest on participant loans | 2013-12-31 | $15,798 |
| Interest earned on other investments | 2013-12-31 | $54,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,973,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,719,507 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $951,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $185,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $401,559 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2013-12-31 | 208298840 |
| 2012 : MONTEREY PENINSULA COUNTRY CLUB 401K 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,057,605 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $405,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $402,406 |
| Value of total corrective distributions | 2012-12-31 | $615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $555,608 |
| Value of total assets at end of year | 2012-12-31 | $5,648,341 |
| Value of total assets at beginning of year | 2012-12-31 | $4,995,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,000 |
| Total interest from all sources | 2012-12-31 | $62,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $362,726 |
| Participant contributions at end of year | 2012-12-31 | $259,860 |
| Participant contributions at beginning of year | 2012-12-31 | $212,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,042 |
| Other income not declared elsewhere | 2012-12-31 | $1,098 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $652,584 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,648,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,995,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,668,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,823,920 |
| Interest on participant loans | 2012-12-31 | $12,504 |
| Interest earned on other investments | 2012-12-31 | $50,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,719,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,959,733 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $438,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $183,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $402,406 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2012-12-31 | 208298840 |
| 2011 : MONTEREY PENINSULA COUNTRY CLUB 401K 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $546,984 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $220,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $216,924 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $545,621 |
| Value of total assets at end of year | 2011-12-31 | $4,995,757 |
| Value of total assets at beginning of year | 2011-12-31 | $4,669,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,750 |
| Total interest from all sources | 2011-12-31 | $57,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $325,991 |
| Participant contributions at end of year | 2011-12-31 | $212,104 |
| Participant contributions at beginning of year | 2011-12-31 | $154,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,992 |
| Other income not declared elsewhere | 2011-12-31 | $88 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $325,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,995,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,669,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,823,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,223,441 |
| Interest on participant loans | 2011-12-31 | $10,337 |
| Interest earned on other investments | 2011-12-31 | $47,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,959,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,291,866 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-56,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $159,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $216,924 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2011-12-31 | 208298840 |
| 2010 : MONTEREY PENINSULA COUNTRY CLUB 401K 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $851,364 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $271,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $270,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $459,210 |
| Value of total assets at end of year | 2010-12-31 | $4,669,766 |
| Value of total assets at beginning of year | 2010-12-31 | $4,090,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,300 |
| Total interest from all sources | 2010-12-31 | $50,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $314,953 |
| Participant contributions at end of year | 2010-12-31 | $154,459 |
| Participant contributions at beginning of year | 2010-12-31 | $143,772 |
| Other income not declared elsewhere | 2010-12-31 | $186 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $579,749 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,669,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,090,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,223,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,780,779 |
| Interest on participant loans | 2010-12-31 | $10,068 |
| Interest earned on other investments | 2010-12-31 | $40,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,291,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,165,466 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $341,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $144,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $270,315 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DAVID J. CORMIA, CPA |
| Accountancy firm EIN | 2010-12-31 | 208298840 |