ROLLING HILLS COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROLLING HILLS COUNTRY CLUB 401(K) PLAN
Measure | Date | Value |
---|
2022 : ROLLING HILLS COUNTRY CLUB 401(K) PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,601 |
Total income from all sources (including contributions) | 2022-12-31 | $57,492 |
Total of all expenses incurred | 2022-12-31 | $201,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $169,130 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,215 |
Value of total corrective distributions | 2022-12-31 | $26,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $708,865 |
Value of total assets at end of year | 2022-12-31 | $3,851,805 |
Value of total assets at beginning of year | 2022-12-31 | $3,976,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,900 |
Total interest from all sources | 2022-12-31 | $3,881 |
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 | $450,000 |
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 | $365,901 |
Participant contributions at end of year | 2022-12-31 | $83,810 |
Participant contributions at beginning of year | 2022-12-31 | $37,641 |
Participant contributions at end of year | 2022-12-31 | $15,620 |
Participant contributions at beginning of year | 2022-12-31 | $13,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-143,728 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,824,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,968,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,088,778 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,265,691 |
Interest on participant loans | 2022-12-31 | $3,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $657,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $652,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-655,254 |
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 | $147,736 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,445 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $169,130 |
Contract administrator fees | 2022-12-31 | $2,900 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $26,975 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,601 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2022-12-31 | 950858589 |
2021 : ROLLING HILLS COUNTRY CLUB 401(K) PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,601 |
Total income from all sources (including contributions) | 2021-12-31 | $893,625 |
Total of all expenses incurred | 2021-12-31 | $622,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $607,445 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,506 |
Value of total corrective distributions | 2021-12-31 | $7,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $407,993 |
Value of total assets at end of year | 2021-12-31 | $3,976,159 |
Value of total assets at beginning of year | 2021-12-31 | $3,697,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,350 |
Total interest from all sources | 2021-12-31 | $2,995 |
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 | $450,000 |
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 | $287,464 |
Participant contributions at end of year | 2021-12-31 | $37,641 |
Participant contributions at beginning of year | 2021-12-31 | $63,019 |
Participant contributions at end of year | 2021-12-31 | $13,742 |
Participant contributions at beginning of year | 2021-12-31 | $7,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,601 |
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 | $270,723 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,968,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,697,835 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,265,691 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,953,133 |
Interest on participant loans | 2021-12-31 | $2,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $652,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $670,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $482,637 |
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 | Yes |
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 | $120,529 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,233 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $607,445 |
Contract administrator fees | 2021-12-31 | $1,350 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2021-12-31 | 950858589 |
2020 : ROLLING HILLS COUNTRY CLUB 401(K) PLAN 2020 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,887 |
Total income from all sources (including contributions) | 2020-12-31 | $778,866 |
Total of all expenses incurred | 2020-12-31 | $364,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $328,921 |
Value of total corrective distributions | 2020-12-31 | $34,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $361,175 |
Value of total assets at end of year | 2020-12-31 | $3,697,835 |
Value of total assets at beginning of year | 2020-12-31 | $3,289,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,300 |
Total interest from all sources | 2020-12-31 | $6,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,991 |
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 | $350,000 |
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 | $232,728 |
Participant contributions at end of year | 2020-12-31 | $63,019 |
Participant contributions at beginning of year | 2020-12-31 | $104,532 |
Participant contributions at end of year | 2020-12-31 | $7,871 |
Participant contributions at beginning of year | 2020-12-31 | $11,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,887 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $414,245 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,697,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,283,590 |
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 | $1,300 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,953,133 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,461,445 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $6,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $670,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $707,202 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $409,276 |
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 | $103,668 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,345 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,813 |
Income. Dividends from common stock | 2020-12-31 | $1,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $328,921 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2020-12-31 | 950858589 |
2019 : ROLLING HILLS COUNTRY CLUB 401(K) PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,887 |
Total income from all sources (including contributions) | 2019-12-31 | $837,872 |
Total income from all sources (including contributions) | 2019-12-31 | $837,872 |
Total of all expenses incurred | 2019-12-31 | $725,062 |
Total of all expenses incurred | 2019-12-31 | $725,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $717,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $717,275 |
Value of total corrective distributions | 2019-12-31 | $5,887 |
Value of total corrective distributions | 2019-12-31 | $5,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $330,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $330,445 |
Value of total assets at end of year | 2019-12-31 | $3,289,477 |
Value of total assets at end of year | 2019-12-31 | $3,289,477 |
Value of total assets at beginning of year | 2019-12-31 | $3,170,780 |
Value of total assets at beginning of year | 2019-12-31 | $3,170,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,900 |
Total interest from all sources | 2019-12-31 | $6,870 |
Total interest from all sources | 2019-12-31 | $6,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $229,729 |
Contributions received from participants | 2019-12-31 | $229,729 |
Participant contributions at end of year | 2019-12-31 | $104,532 |
Participant contributions at end of year | 2019-12-31 | $104,532 |
Participant contributions at beginning of year | 2019-12-31 | $119,137 |
Participant contributions at beginning of year | 2019-12-31 | $119,137 |
Participant contributions at end of year | 2019-12-31 | $11,485 |
Participant contributions at end of year | 2019-12-31 | $11,485 |
Participant contributions at beginning of year | 2019-12-31 | $5,382 |
Participant contributions at beginning of year | 2019-12-31 | $5,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $112,810 |
Value of net income/loss | 2019-12-31 | $112,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,283,590 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,283,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,170,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,170,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,900 |
Investment advisory and management fees | 2019-12-31 | $1,900 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,461,445 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,461,445 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,859,888 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,859,888 |
Interest on participant loans | 2019-12-31 | $6,870 |
Interest on participant loans | 2019-12-31 | $6,870 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $707,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $707,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,184,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,184,219 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $500,378 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $500,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $100,716 |
Contributions received in cash from employer | 2019-12-31 | $100,716 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,813 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,813 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,154 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,154 |
Income. Dividends from common stock | 2019-12-31 | $179 |
Income. Dividends from common stock | 2019-12-31 | $179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $717,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $717,275 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2019-12-31 | 950858589 |
Accountancy firm EIN | 2019-12-31 | 950858589 |