PIPING ROCK CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIPING ROCK CLUB 401K & DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for PIPING ROCK CLUB 401K & DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : PIPING ROCK CLUB 401K & DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $560 |
| 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 | $8,632 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,780,012 |
| Total of all expenses incurred | 2023-12-31 | $2,399,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,398,340 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,053,163 |
| Value of total assets at end of year | 2023-12-31 | $13,386,359 |
| Value of total assets at beginning of year | 2023-12-31 | $13,014,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $380 |
| Total interest from all sources | 2023-12-31 | $5,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $65,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $65,826 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $605,933 |
| Participant contributions at end of year | 2023-12-31 | $89,283 |
| Participant contributions at beginning of year | 2023-12-31 | $111,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $130 |
| Other income not declared elsewhere | 2023-12-31 | $124,251 |
| 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 | $380,290 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,386,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,005,509 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,203,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,058,500 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,259,740 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,243,931 |
| Interest on participant loans | 2023-12-31 | $5,649 |
| Interest earned on other investments | 2023-12-31 | $330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,603,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,339,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $183,620 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,347,173 |
| 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 | $435,744 |
| Employer contributions (assets) at end of year | 2023-12-31 | $230,800 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $261,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,398,340 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $8,632 |
| 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 | CONDON OMEARA MCGINTY & DONNELLY LL |
| Accountancy firm EIN | 2023-12-31 | 133628255 |
| Total transfer of assets to this plan | 2023-01-01 | $560 |
| 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 | $8,632 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,780,012 |
| Total of all expenses incurred | 2023-01-01 | $2,399,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,398,340 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,053,163 |
| Value of total assets at end of year | 2023-01-01 | $13,386,359 |
| Value of total assets at beginning of year | 2023-01-01 | $13,014,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $380 |
| Total interest from all sources | 2023-01-01 | $5,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $65,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $65,826 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $605,933 |
| Participant contributions at end of year | 2023-01-01 | $89,283 |
| Participant contributions at beginning of year | 2023-01-01 | $111,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $130 |
| Other income not declared elsewhere | 2023-01-01 | $124,251 |
| 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 | $380,290 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,386,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,005,509 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,203,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,058,500 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,259,740 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,243,931 |
| Interest on participant loans | 2023-01-01 | $5,649 |
| Interest earned on other investments | 2023-01-01 | $330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,603,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,339,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $183,620 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,347,173 |
| 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 | $435,744 |
| Employer contributions (assets) at end of year | 2023-01-01 | $230,800 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $261,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,398,340 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $8,632 |
| 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 | CONDON OMEARA MCGINTY & DONNELLY LL |
| Accountancy firm EIN | 2023-01-01 | 133628255 |
| 2022 : PIPING ROCK CLUB 401K & DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,632 |
| Total income from all sources (including contributions) | 2022-12-31 | $-963,253 |
| Total of all expenses incurred | 2022-12-31 | $1,040,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,031,013 |
| Value of total corrective distributions | 2022-12-31 | $8,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $986,436 |
| Value of total assets at end of year | 2022-12-31 | $13,014,141 |
| Value of total assets at beginning of year | 2022-12-31 | $15,009,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,275 |
| Total interest from all sources | 2022-12-31 | $6,545 |
| 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 | $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 | $546,649 |
| Participant contributions at end of year | 2022-12-31 | $111,172 |
| Participant contributions at beginning of year | 2022-12-31 | $117,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $130 |
| Other income not declared elsewhere | 2022-12-31 | $262 |
| 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 | $-2,004,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,005,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,009,682 |
| 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 | $1,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,058,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $261,321 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,243,931 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,359,453 |
| Interest on participant loans | 2022-12-31 | $6,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,339,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,000,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-280,910 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,675,586 |
| 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 | $439,787 |
| Employer contributions (assets) at end of year | 2022-12-31 | $261,092 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $270,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,031,013 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,632 |
| 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 | CONDON OMEARA MCGINTY & DONNELLY LL |
| Accountancy firm EIN | 2022-12-31 | 133628255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,632 |
| Total income from all sources (including contributions) | 2022-01-01 | $-963,253 |
| Total of all expenses incurred | 2022-01-01 | $1,040,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,031,013 |
| Value of total corrective distributions | 2022-01-01 | $8,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $986,436 |
| Value of total assets at end of year | 2022-01-01 | $13,014,141 |
| Value of total assets at beginning of year | 2022-01-01 | $15,009,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,275 |
| Total interest from all sources | 2022-01-01 | $6,545 |
| 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 | $500,000 |
| 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 | $546,649 |
| Participant contributions at end of year | 2022-01-01 | $111,172 |
| Participant contributions at beginning of year | 2022-01-01 | $117,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $130 |
| Other income not declared elsewhere | 2022-01-01 | $262 |
| 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 | $-2,004,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,005,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,009,682 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $1,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,058,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $261,321 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,243,931 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,359,453 |
| Interest on participant loans | 2022-01-01 | $6,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,339,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,000,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-280,910 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,675,586 |
| 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 | $439,787 |
| Employer contributions (assets) at end of year | 2022-01-01 | $261,092 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $270,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,031,013 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $8,632 |
| 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 | CONDON OMEARA MCGINTY & DONNELLY LL |
| Accountancy firm EIN | 2022-01-01 | 133628255 |
| 2021 : PIPING ROCK CLUB 401K & DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,852,393 |
| Total of all expenses incurred | 2021-12-31 | $1,562,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,559,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,009,904 |
| Value of total assets at end of year | 2021-12-31 | $15,009,682 |
| Value of total assets at beginning of year | 2021-12-31 | $13,719,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,100 |
| Total interest from all sources | 2021-12-31 | $8,227 |
| 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 | $500,000 |
| 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 | $565,273 |
| Participant contributions at end of year | 2021-12-31 | $117,867 |
| Participant contributions at beginning of year | 2021-12-31 | $164,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,234 |
| Other income not declared elsewhere | 2021-12-31 | $241 |
| 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 | $1,290,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,009,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,719,305 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $261,321 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,359,453 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,648,798 |
| Interest on participant loans | 2021-12-31 | $8,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,000,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,688,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $92,949 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,741,072 |
| 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 | $443,397 |
| Employer contributions (assets) at end of year | 2021-12-31 | $270,202 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $218,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,559,916 |
| 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 | CONDON OMEARA MCGINTY & DONNELLY LL |
| Accountancy firm EIN | 2021-12-31 | 133628255 |
| 2020 : PIPING ROCK CLUB 401K & DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $273 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,374,944 |
| Total of all expenses incurred | 2020-12-31 | $865,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $851,426 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $859,015 |
| Value of total assets at end of year | 2020-12-31 | $13,719,305 |
| Value of total assets at beginning of year | 2020-12-31 | $12,209,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,471 |
| Total interest from all sources | 2020-12-31 | $11,150 |
| 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 | $500,000 |
| 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 | $484,654 |
| Participant contributions at end of year | 2020-12-31 | $164,344 |
| Participant contributions at beginning of year | 2020-12-31 | $214,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $273 |
| Other income not declared elsewhere | 2020-12-31 | $392 |
| 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 | $1,509,716 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,719,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,209,589 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $9,648,798 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,007,311 |
| Interest on participant loans | 2020-12-31 | $11,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,688,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,688,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $110,851 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,393,536 |
| 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 | $374,361 |
| Employer contributions (assets) at end of year | 2020-12-31 | $218,102 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $298,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $851,426 |
| Contract administrator fees | 2020-12-31 | $2,471 |
| 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 | CONDON OMEARA MCGINTY & DONNELLY LL |
| Accountancy firm EIN | 2020-12-31 | 133628255 |
| 2019 : PIPING ROCK CLUB 401K & DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,730 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,866,166 |
| Total of all expenses incurred | 2019-12-31 | $1,024,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,016,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,026,795 |
| Value of total assets at end of year | 2019-12-31 | $12,209,862 |
| Value of total assets at beginning of year | 2019-12-31 | $10,375,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,270 |
| Total interest from all sources | 2019-12-31 | $17,387 |
| 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 | $500,000 |
| 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 | $531,148 |
| Participant contributions at end of year | 2019-12-31 | $214,301 |
| Participant contributions at beginning of year | 2019-12-31 | $298,142 |
| Participant contributions at beginning of year | 2019-12-31 | $4,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $273 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,730 |
| 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 | $1,842,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,209,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,367,448 |
| 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 | $4,519 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,007,311 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,473,489 |
| Interest on participant loans | 2019-12-31 | $17,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,688,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,341,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,294 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,719,690 |
| 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 | $462,356 |
| Employer contributions (assets) at end of year | 2019-12-31 | $298,234 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $256,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,016,755 |
| Contract administrator fees | 2019-12-31 | $2,751 |
| 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 | CONDON OMEARA MCGINTY & DONNELLY LL |
| Accountancy firm EIN | 2019-12-31 | 133628255 |
| 2018 : PIPING ROCK CLUB 401K & DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,730 |
| Total income from all sources (including contributions) | 2018-12-31 | $533,198 |
| Total of all expenses incurred | 2018-12-31 | $588,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $579,262 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $959,223 |
| Value of total assets at end of year | 2018-12-31 | $10,375,178 |
| Value of total assets at beginning of year | 2018-12-31 | $10,423,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,364 |
| Total interest from all sources | 2018-12-31 | $17,743 |
| 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 |
| 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 | $540,996 |
| Participant contributions at end of year | 2018-12-31 | $298,142 |
| Participant contributions at beginning of year | 2018-12-31 | $265,878 |
| Participant contributions at end of year | 2018-12-31 | $4,190 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,118 |
| Other income not declared elsewhere | 2018-12-31 | $1,906 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,730 |
| 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 | $-55,623 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,367,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,423,071 |
| 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 | $8,364 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,473,489 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,068,898 |
| Interest on participant loans | 2018-12-31 | $17,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,341,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,796,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $89,213 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-534,887 |
| 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 | $418,227 |
| Employer contributions (assets) at end of year | 2018-12-31 | $256,546 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $291,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $576,205 |
| 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 | CONDON OMEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2018-12-31 | 133628255 |
