WESTCHESTER COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTCHESTER COUNTRY CLUB 401(K) PLAN
Measure | Date | Value |
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2022 : WESTCHESTER COUNTRY CLUB 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,150,868 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,463,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,461,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $745,234 |
Value of total assets at end of year | 2022-12-31 | $8,649,754 |
Value of total assets at beginning of year | 2022-12-31 | $11,264,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,600 |
Total interest from all sources | 2022-12-31 | $12,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $476,457 |
Participant contributions at end of year | 2022-12-31 | $165,156 |
Participant contributions at beginning of year | 2022-12-31 | $53,803 |
Administrative expenses (other) incurred | 2022-12-31 | $2,600 |
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 | $-2,614,549 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,649,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,264,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,959,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,673,157 |
Interest on participant loans | 2022-12-31 | $7,252 |
Interest earned on other investments | 2022-12-31 | $4,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $525,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $537,343 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,908,327 |
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 | $268,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,461,081 |
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 O ' MEARA |
Accountancy firm EIN | 2022-12-31 | 133628255 |
2021 : WESTCHESTER COUNTRY CLUB 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,266,847 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,126,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,125,315 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $694,853 |
Value of total assets at end of year | 2021-12-31 | $11,264,303 |
Value of total assets at beginning of year | 2021-12-31 | $10,123,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,050 |
Total interest from all sources | 2021-12-31 | $11,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $493,271 |
Participant contributions at end of year | 2021-12-31 | $53,803 |
Participant contributions at beginning of year | 2021-12-31 | $94,320 |
Other income not declared elsewhere | 2021-12-31 | $1,864 |
Administrative expenses (other) incurred | 2021-12-31 | $1,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,140,457 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,264,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,123,846 |
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 | $10,673,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,197,703 |
Interest on participant loans | 2021-12-31 | $3,977 |
Interest earned on other investments | 2021-12-31 | $7,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $537,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $831,823 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,558,342 |
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 | $201,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,125,315 |
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 O ' MEARA |
Accountancy firm EIN | 2021-12-31 | 133628255 |
2020 : WESTCHESTER COUNTRY CLUB 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,962,879 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,198,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,187,761 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $666,283 |
Value of total assets at end of year | 2020-12-31 | $10,123,846 |
Value of total assets at beginning of year | 2020-12-31 | $9,359,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,500 |
Total interest from all sources | 2020-12-31 | $14,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $424,406 |
Participant contributions at end of year | 2020-12-31 | $94,320 |
Participant contributions at beginning of year | 2020-12-31 | $148,074 |
Other income not declared elsewhere | 2020-12-31 | $3,046 |
Administrative expenses (other) incurred | 2020-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $764,129 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,123,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,359,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,197,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,432,501 |
Interest on participant loans | 2020-12-31 | $6,003 |
Interest earned on other investments | 2020-12-31 | $8,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $831,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $779,142 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,279,352 |
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 | $241,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,187,761 |
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 O ' MEARA |
Accountancy firm EIN | 2020-12-31 | 133628255 |
2019 : WESTCHESTER 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 | $2,378,794 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $920,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $919,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $726,406 |
Value of total assets at end of year | 2019-12-31 | $9,359,717 |
Value of total assets at beginning of year | 2019-12-31 | $7,901,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,600 |
Total interest from all sources | 2019-12-31 | $16,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $475,924 |
Participant contributions at end of year | 2019-12-31 | $148,074 |
Participant contributions at beginning of year | 2019-12-31 | $197,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,505 |
Other income not declared elsewhere | 2019-12-31 | $1,356 |
Administrative expenses (other) incurred | 2019-12-31 | $1,600 |
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 | $1,458,104 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,359,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,901,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,432,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,921,258 |
Interest on participant loans | 2019-12-31 | $8,981 |
Interest earned on other investments | 2019-12-31 | $7,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $779,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $783,246 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,634,182 |
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 | $226,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $919,090 |
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 O ' MEARA |
Accountancy firm EIN | 2019-12-31 | 133628255 |
2018 : WESTCHESTER COUNTRY CLUB 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $200,807 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $452,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $458,089 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-11,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $651,954 |
Value of total assets at end of year | 2018-12-31 | $7,901,613 |
Value of total assets at beginning of year | 2018-12-31 | $8,153,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,250 |
Total interest from all sources | 2018-12-31 | $15,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $417,025 |
Participant contributions at end of year | 2018-12-31 | $197,109 |
Participant contributions at beginning of year | 2018-12-31 | $93,842 |
Other income not declared elsewhere | 2018-12-31 | $28 |
Administrative expenses (other) incurred | 2018-12-31 | $6,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-251,887 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,901,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,153,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,921,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,280,012 |
Interest on participant loans | 2018-12-31 | $7,672 |
Interest earned on other investments | 2018-12-31 | $7,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $783,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $779,646 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-466,543 |
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 | $234,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $458,089 |
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 O ' MEARA |
Accountancy firm EIN | 2018-12-31 | 133628255 |
2017 : WESTCHESTER COUNTRY CLUB 401(K) PLAN 2017 401k financial data |
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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 | $2,019,077 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $543,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $525,367 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $798,913 |
Value of total assets at end of year | 2017-12-31 | $8,153,500 |
Value of total assets at beginning of year | 2017-12-31 | $6,677,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,050 |
Total interest from all sources | 2017-12-31 | $12,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $393,194 |
Participant contributions at end of year | 2017-12-31 | $93,842 |
Participant contributions at beginning of year | 2017-12-31 | $127,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $193,544 |
Other income not declared elsewhere | 2017-12-31 | $593 |
Administrative expenses (other) incurred | 2017-12-31 | $2,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,475,601 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,153,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,677,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,280,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,769,647 |
Interest on participant loans | 2017-12-31 | $4,528 |
Interest earned on other investments | 2017-12-31 | $7,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $779,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $780,529 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,207,229 |
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 | $212,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $525,367 |
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 | CONDON O ' MEARA |
Accountancy firm EIN | 2017-12-31 | 133628255 |
2015 : WESTCHESTER COUNTRY CLUB 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $574,822 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $303,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $290,099 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $572,137 |
Value of total assets at end of year | 2015-12-31 | $5,903,263 |
Value of total assets at beginning of year | 2015-12-31 | $5,632,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,800 |
Total interest from all sources | 2015-12-31 | $16,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $372,211 |
Participant contributions at end of year | 2015-12-31 | $119,930 |
Participant contributions at beginning of year | 2015-12-31 | $157,846 |
Other income not declared elsewhere | 2015-12-31 | $317 |
Administrative expenses (other) incurred | 2015-12-31 | $1,800 |
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 | $271,026 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,903,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,632,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,909,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,584,316 |
Interest on participant loans | 2015-12-31 | $7,463 |
Interest earned on other investments | 2015-12-31 | $8,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $874,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $890,075 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,080 |
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 | $199,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $290,099 |
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 | CONDON O ' MEARA |
Accountancy firm EIN | 2015-12-31 | 133628255 |
2014 : WESTCHESTER COUNTRY CLUB 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,244,286 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $879,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $874,716 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $925,352 |
Value of total assets at end of year | 2014-12-31 | $5,632,237 |
Value of total assets at beginning of year | 2014-12-31 | $5,267,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,250 |
Total interest from all sources | 2014-12-31 | $16,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $369,693 |
Participant contributions at end of year | 2014-12-31 | $157,846 |
Participant contributions at beginning of year | 2014-12-31 | $143,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $350,653 |
Other income not declared elsewhere | 2014-12-31 | $-1,791 |
Administrative expenses (other) incurred | 2014-12-31 | $2,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $365,066 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,632,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,267,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,584,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,507,193 |
Interest on participant loans | 2014-12-31 | $8,830 |
Interest earned on other investments | 2014-12-31 | $7,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $890,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $616,595 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $303,915 |
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 | $205,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $874,716 |
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 | CONDON O ' MEARA |
Accountancy firm EIN | 2014-12-31 | 133628255 |
2013 : WESTCHESTER COUNTRY CLUB 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,200,537 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $252,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $242,702 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $380,723 |
Value of total assets at end of year | 2013-12-31 | $5,267,171 |
Value of total assets at beginning of year | 2013-12-31 | $4,319,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,062 |
Total interest from all sources | 2013-12-31 | $12,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $379,756 |
Participant contributions at end of year | 2013-12-31 | $143,383 |
Participant contributions at beginning of year | 2013-12-31 | $107,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $967 |
Other income not declared elsewhere | 2013-12-31 | $219 |
Administrative expenses (other) incurred | 2013-12-31 | $4,062 |
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 | $947,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,267,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,319,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,507,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,783,407 |
Interest on participant loans | 2013-12-31 | $7,023 |
Interest earned on other investments | 2013-12-31 | $5,462 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $232,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $616,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $806,846 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $264 |
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 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $195,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $242,702 |
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 | CONDON O'MEARA |
Accountancy firm EIN | 2013-12-31 | 133628255 |
2012 : WESTCHESTER COUNTRY CLUB 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $980,873 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $198,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $197,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $557,272 |
Value of total assets at end of year | 2012-12-31 | $4,319,467 |
Value of total assets at beginning of year | 2012-12-31 | $3,537,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,750 |
Total interest from all sources | 2012-12-31 | $5,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,786 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $361,747 |
Participant contributions at end of year | 2012-12-31 | $107,785 |
Participant contributions at beginning of year | 2012-12-31 | $81,453 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $781,934 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,319,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,537,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,783,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,019,630 |
Interest on participant loans | 2012-12-31 | $5,764 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $232,750 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $236,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $349,259 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $195,525 |
Employer contributions (assets) at end of year | 2012-12-31 | $195,525 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $199,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $197,189 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CONDON O'MEARA |
Accountancy firm EIN | 2012-12-31 | 133628255 |
2011 : WESTCHESTER COUNTRY CLUB 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $708,800 |
Total loss/gain on sale of assets | 2011-12-31 | $6,387 |
Total of all expenses incurred | 2011-12-31 | $198,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $195,474 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $1,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $757,737 |
Value of total assets at end of year | 2011-12-31 | $3,537,533 |
Value of total assets at beginning of year | 2011-12-31 | $3,027,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,500 |
Total interest from all sources | 2011-12-31 | $5,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,906 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $336,152 |
Participant contributions at end of year | 2011-12-31 | $81,453 |
Participant contributions at beginning of year | 2011-12-31 | $90,525 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $222,098 |
Other income not declared elsewhere | 2011-12-31 | $160 |
Administrative expenses (other) incurred | 2011-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $510,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,537,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,027,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,019,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,677,036 |
Interest on participant loans | 2011-12-31 | $5,706 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $236,963 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $62,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-113,807 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $199,487 |
Employer contributions (assets) at end of year | 2011-12-31 | $199,487 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $197,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $195,474 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $848,296 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $841,909 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CONDON O'MEARA |
Accountancy firm EIN | 2011-12-31 | 133628255 |
2010 : WESTCHESTER COUNTRY CLUB 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $818,337 |
Total loss/gain on sale of assets | 2010-12-31 | $-3,815 |
Total of all expenses incurred | 2010-12-31 | $274,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $262,042 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,640 |
Value of total corrective distributions | 2010-12-31 | $621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $530,232 |
Value of total assets at end of year | 2010-12-31 | $3,027,000 |
Value of total assets at beginning of year | 2010-12-31 | $2,483,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,300 |
Total interest from all sources | 2010-12-31 | $7,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,526 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $333,103 |
Participant contributions at end of year | 2010-12-31 | $90,525 |
Participant contributions at beginning of year | 2010-12-31 | $121,674 |
Participant contributions at end of year | 2010-12-31 | $131 |
Administrative expenses (other) incurred | 2010-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $543,734 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,027,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,483,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,677,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,084,382 |
Interest on participant loans | 2010-12-31 | $7,238 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $62,179 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $236,087 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $197,129 |
Employer contributions (assets) at end of year | 2010-12-31 | $197,129 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $221,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $262,042 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $418,817 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $422,632 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CONDON O'MEARA |
Accountancy firm EIN | 2010-12-31 | 133628255 |