ROUND HILL COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROUND HILL COUNTRY CLUB 401(K) PLAN
Measure | Date | Value |
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2022 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,421,149 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,421,149 |
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 | $-678,817 |
Total loss/gain on sale of assets | 2022-12-31 | $-24,265 |
Total of all expenses incurred | 2022-12-31 | $490,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $446,100 |
Value of total corrective distributions | 2022-12-31 | $129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $676,264 |
Value of total assets at end of year | 2022-12-31 | $6,900,569 |
Value of total assets at beginning of year | 2022-12-31 | $8,069,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,011 |
Total interest from all sources | 2022-12-31 | $6,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $209,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $209,358 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,493 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $393,356 |
Participant contributions at end of year | 2022-12-31 | $93,756 |
Participant contributions at beginning of year | 2022-12-31 | $120,637 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $635,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $749,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,608 |
Other income not declared elsewhere | 2022-12-31 | $-125,680 |
Total non interest bearing cash at end of year | 2022-12-31 | $31,608 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $34,315 |
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 | $-1,169,057 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,900,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,069,626 |
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 |
Investment advisory and management fees | 2022-12-31 | $12,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,734,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,164,684 |
Interest on participant loans | 2022-12-31 | $5,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $404,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,416 |
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 | Yes |
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 | $251,300 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $446,100 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-24,265 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2022-12-31 | 204519974 |
2021 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-260,237 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-260,237 |
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 | $1,316,690 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $675,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $629,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $524,722 |
Value of total assets at end of year | 2021-12-31 | $8,069,626 |
Value of total assets at beginning of year | 2021-12-31 | $7,428,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,633 |
Total interest from all sources | 2021-12-31 | $4,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $971,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $971,932 |
Administrative expenses professional fees incurred | 2021-12-31 | $38,221 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $339,676 |
Participant contributions at end of year | 2021-12-31 | $120,637 |
Participant contributions at beginning of year | 2021-12-31 | $112,856 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $749,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $669,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $75,288 |
Total non interest bearing cash at end of year | 2021-12-31 | $34,315 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $49 |
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 | $640,857 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,069,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,428,769 |
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 | $7,164,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,299,976 |
Interest on participant loans | 2021-12-31 | $4,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $346,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $346,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $242 |
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 | $185,046 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $629,200 |
Contract administrator fees | 2021-12-31 | $8,412 |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2021-12-31 | 204519974 |
2020 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $573,954 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $573,954 |
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 | $1,435,566 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $689,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $640,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $525,711 |
Value of total assets at end of year | 2020-12-31 | $7,428,769 |
Value of total assets at beginning of year | 2020-12-31 | $6,683,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,940 |
Total interest from all sources | 2020-12-31 | $7,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $237,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $237,454 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,105 |
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 | $338,597 |
Participant contributions at end of year | 2020-12-31 | $112,856 |
Participant contributions at beginning of year | 2020-12-31 | $151,665 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $669,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $573,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,062 |
Other income not declared elsewhere | 2020-12-31 | $91,260 |
Total non interest bearing cash at end of year | 2020-12-31 | $49 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $54,036 |
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 | $745,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,428,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,683,183 |
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 |
Investment advisory and management fees | 2020-12-31 | $6,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,299,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,904,179 |
Interest on participant loans | 2020-12-31 | $6,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $346,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $504 |
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 | $176,052 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $640,040 |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2020-12-31 | 204519974 |
2019 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2019 401k financial data |
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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 | $1,656,602 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $251,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $566,018 |
Value of total assets at end of year | 2019-12-31 | $6,683,183 |
Value of total assets at beginning of year | 2019-12-31 | $5,277,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,432 |
Total interest from all sources | 2019-12-31 | $9,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $185,825 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,193 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $356,543 |
Participant contributions at end of year | 2019-12-31 | $151,665 |
Participant contributions at beginning of year | 2019-12-31 | $151,033 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $573,303 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $481,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $46,818 |
Total non interest bearing cash at end of year | 2019-12-31 | $54,036 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,405,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,683,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,277,853 |
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 |
Investment advisory and management fees | 2019-12-31 | $6,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,904,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,645,389 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $9,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $848,332 |
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 | $209,475 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,840 |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2019-12-31 | 204519974 |
2018 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-436,909 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-436,909 |
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 | $234,461 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $725,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $684,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $522,046 |
Value of total assets at end of year | 2018-12-31 | $5,277,853 |
Value of total assets at beginning of year | 2018-12-31 | $5,768,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,813 |
Total interest from all sources | 2018-12-31 | $9,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $177,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $177,591 |
Administrative expenses professional fees incurred | 2018-12-31 | $34,660 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $327,759 |
Participant contributions at end of year | 2018-12-31 | $151,033 |
Participant contributions at beginning of year | 2018-12-31 | $183,471 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $481,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $510,667 |
Other income not declared elsewhere | 2018-12-31 | $-37,957 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $146 |
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 | $-490,790 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,277,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,768,643 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,645,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,074,238 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $9,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
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 | $194,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $684,438 |
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 | Yes |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2018-12-31 | 204519974 |
2017 : ROUND HILL COUNTRY CLUB 401(K) 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 | $1,595,973 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,842,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,803,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $724,194 |
Value of total assets at end of year | 2017-12-31 | $5,768,643 |
Value of total assets at beginning of year | 2017-12-31 | $6,015,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,351 |
Total interest from all sources | 2017-12-31 | $9,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $136,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $136,924 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,968 |
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 | Yes |
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 | $373,761 |
Participant contributions at end of year | 2017-12-31 | $183,471 |
Participant contributions at beginning of year | 2017-12-31 | $147,338 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $510,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $414,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $148,607 |
Other income not declared elsewhere | 2017-12-31 | $66,543 |
Total non interest bearing cash at end of year | 2017-12-31 | $146 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,434 |
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 | $-246,464 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,768,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,015,107 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,074,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,179,065 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $8,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $270,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $270,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $658,816 |
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 | $201,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,803,086 |
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 | Yes |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2017-12-31 | 204519974 |
2016 : ROUND HILL COUNTRY CLUB 401(K) 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 | $1,175,930 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $405,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $366,589 |
Value of total corrective distributions | 2016-12-31 | $15,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $553,511 |
Value of total assets at end of year | 2016-12-31 | $6,015,107 |
Value of total assets at beginning of year | 2016-12-31 | $5,244,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,640 |
Total interest from all sources | 2016-12-31 | $7,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $139,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $139,258 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,640 |
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 | Yes |
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 | $364,233 |
Participant contributions at end of year | 2016-12-31 | $147,338 |
Participant contributions at beginning of year | 2016-12-31 | $157,074 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $414,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,425 |
Other income not declared elsewhere | 2016-12-31 | $49,255 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,434 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $770,528 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,015,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,244,579 |
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 | $5,179,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,281,613 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $6,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $270,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $805,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $523,429 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-97,373 |
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 | Yes |
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 | $175,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $366,589 |
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 | Yes |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2016-12-31 | 204519974 |
2015 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $432,105 |
Total of all expenses incurred | 2015-12-31 | $122,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $92,410 |
Value of total corrective distributions | 2015-12-31 | $21,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $469,538 |
Value of total assets at end of year | 2015-12-31 | $5,244,579 |
Value of total assets at beginning of year | 2015-12-31 | $4,934,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,891 |
Total interest from all sources | 2015-12-31 | $5,549 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $344,472 |
Participant contributions at end of year | 2015-12-31 | $157,074 |
Participant contributions at beginning of year | 2015-12-31 | $147,564 |
Other income not declared elsewhere | 2015-12-31 | $3,897 |
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 | $309,913 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,244,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,934,666 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,281,613 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,018,516 |
Interest on participant loans | 2015-12-31 | $5,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $805,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $768,586 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-46,879 |
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 | $125,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $92,410 |
Contract administrator fees | 2015-12-31 | $7,891 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $705,966 |
Total of all expenses incurred | 2014-12-31 | $297,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $287,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $446,750 |
Value of total assets at end of year | 2014-12-31 | $4,934,666 |
Value of total assets at beginning of year | 2014-12-31 | $4,525,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,723 |
Total interest from all sources | 2014-12-31 | $4,378 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $284,347 |
Participant contributions at end of year | 2014-12-31 | $147,564 |
Participant contributions at beginning of year | 2014-12-31 | $105,683 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,972 |
Other income not declared elsewhere | 2014-12-31 | $3,865 |
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 | $408,857 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,934,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,525,809 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,018,516 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,588,369 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $768,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $807,785 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $250,973 |
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 | $120,566 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $287,386 |
Contract administrator fees | 2014-12-31 | $9,723 |
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 | RSM US LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : ROUND HILL COUNTRY CLUB 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,020,548 |
Total of all expenses incurred | 2013-12-31 | $268,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $266,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $390,866 |
Value of total assets at end of year | 2013-12-31 | $4,525,809 |
Value of total assets at beginning of year | 2013-12-31 | $3,773,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,800 |
Total interest from all sources | 2013-12-31 | $5,328 |
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 | $450,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $273,446 |
Participant contributions at end of year | 2013-12-31 | $105,683 |
Participant contributions at beginning of year | 2013-12-31 | $141,592 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $10,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,972 |
Other income not declared elsewhere | 2013-12-31 | $3,712 |
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 | $752,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,525,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,773,362 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,588,369 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,908,835 |
Interest on participant loans | 2013-12-31 | $5,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $807,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $708,682 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $620,642 |
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 | $93,448 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $266,301 |
Contract administrator fees | 2013-12-31 | $1,800 |
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 | PKF, CPA, APC |
Accountancy firm EIN | 2013-12-31 | 954354850 |