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CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 401k Plan overview

Plan NameCRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN
Plan identification number 001

CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CRYSTAL SPRINGS ACQUISITION, LLC has sponsored the creation of one or more 401k plans.

Company Name:CRYSTAL SPRINGS ACQUISITION, LLC
Employer identification number (EIN):223329274
NAIC Classification:721110
NAIC Description:Hotels (except Casino Hotels) and Motels

Additional information about CRYSTAL SPRINGS ACQUISITION, LLC

Jurisdiction of Incorporation: New Jersey Division of Revenue and Enterprise Services
Incorporation Date:
Company Identification Number: 0600015865

More information about CRYSTAL SPRINGS ACQUISITION, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01BILL WALLER
0012011-01-01JOSEPH BELLANTONI
0012009-01-01JOSEPH BELLANTONI JOSEPH BELLANTONI2010-07-28

Plan Statistics for CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN

401k plan membership statisitcs for CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN

Measure Date Value
2020: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01644
Total number of active participants reported on line 7a of the Form 55002020-01-01504
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0180
Total of all active and inactive participants2020-01-01584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01584
Number of participants with account balances2020-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01674
Total number of active participants reported on line 7a of the Form 55002019-01-01569
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0175
Total of all active and inactive participants2019-01-01644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01644
Number of participants with account balances2019-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01680
Total number of active participants reported on line 7a of the Form 55002018-01-01556
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01112
Total of all active and inactive participants2018-01-01668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01668
Number of participants with account balances2018-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01578
Total number of active participants reported on line 7a of the Form 55002017-01-01355
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01112
Total of all active and inactive participants2017-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01467
Number of participants with account balances2017-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01583
Total number of active participants reported on line 7a of the Form 55002016-01-01375
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01120
Total of all active and inactive participants2016-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01495
Number of participants with account balances2016-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01711
Total number of active participants reported on line 7a of the Form 55002015-01-01401
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01126
Total of all active and inactive participants2015-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01527
Number of participants with account balances2015-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01749
Total number of active participants reported on line 7a of the Form 55002014-01-01591
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01120
Total of all active and inactive participants2014-01-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01711
Number of participants with account balances2014-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01510
Total number of active participants reported on line 7a of the Form 55002013-01-01471
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01131
Total of all active and inactive participants2013-01-01605
Total participants2013-01-01605
Number of participants with account balances2013-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01447
Total number of active participants reported on line 7a of the Form 55002012-01-01388
Number of other retired or separated participants entitled to future benefits2012-01-01122
Total of all active and inactive participants2012-01-01510
Total participants2012-01-01510
Number of participants with account balances2012-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01394
Total number of active participants reported on line 7a of the Form 55002011-01-01306
Number of retired or separated participants receiving benefits2011-01-016
Number of other retired or separated participants entitled to future benefits2011-01-01135
Total of all active and inactive participants2011-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01447
Number of participants with account balances2011-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01379
Total number of active participants reported on line 7a of the Form 55002009-01-01282
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01153
Total of all active and inactive participants2009-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01435
Number of participants with account balances2009-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN

Measure Date Value
2020 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$800
Total income from all sources (including contributions)2020-12-31$500,663
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$368,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$308,019
Value of total corrective distributions2020-12-31$44,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$169,178
Value of total assets at end of year2020-12-31$2,999,979
Value of total assets at beginning of year2020-12-31$2,868,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,787
Total interest from all sources2020-12-31$253
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$71,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$71,170
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$275,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$169,178
Participant contributions at end of year2020-12-31$8,432
Participant contributions at beginning of year2020-12-31$12,244
Participant contributions at end of year2020-12-31$5,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$800
Administrative expenses (other) incurred2020-12-31$16,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$131,665
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,999,409
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,867,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,985,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,856,071
Interest on participant loans2020-12-31$253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$260,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$308,019
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LIEBMAN, GOLDBERG & HYMOWITZ LL
Accountancy firm EIN2020-12-31113371120
2019 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$800
Total income from all sources (including contributions)2019-12-31$788,962
Total income from all sources (including contributions)2019-12-31$788,962
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$314,787
Total of all expenses incurred2019-12-31$314,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$236,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$236,060
Value of total corrective distributions2019-12-31$37,843
Value of total corrective distributions2019-12-31$37,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$239,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$239,562
Value of total assets at end of year2019-12-31$2,868,544
Value of total assets at end of year2019-12-31$2,868,544
Value of total assets at beginning of year2019-12-31$2,394,369
Value of total assets at beginning of year2019-12-31$2,394,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,884
Total interest from all sources2019-12-31$444
Total interest from all sources2019-12-31$444
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$59,694
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$59,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$59,694
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$59,694
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$275,000
Value of fidelity bond cover2019-12-31$275,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$239,562
Participant contributions at end of year2019-12-31$12,244
Participant contributions at end of year2019-12-31$12,244
Participant contributions at beginning of year2019-12-31$2,240
Participant contributions at beginning of year2019-12-31$2,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$800
Administrative expenses (other) incurred2019-12-31$40,884
Administrative expenses (other) incurred2019-12-31$40,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$474,175
Value of net income/loss2019-12-31$474,175
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,867,744
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,867,744
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,393,569
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,393,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,856,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,856,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,391,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,391,900
Interest on participant loans2019-12-31$444
Interest on participant loans2019-12-31$444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$489,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$489,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$236,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$236,060
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LIEBMAN, GOLDBERG & HYMOWITZ LL
Accountancy firm name2019-12-31LIEBMAN, GOLDBERG & HYMOWITZ LL
Accountancy firm EIN2019-12-31113371120
Accountancy firm EIN2019-12-31113371120
2018 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$800
Total income from all sources (including contributions)2018-12-31$118,348
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$536,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$498,084
Value of total corrective distributions2018-12-31$24,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$181,105
Value of total assets at end of year2018-12-31$2,394,369
Value of total assets at beginning of year2018-12-31$2,812,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,599
Total interest from all sources2018-12-31$215
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$65,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$65,610
Administrative expenses professional fees incurred2018-12-31$14,599
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$275,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$181,105
Participant contributions at end of year2018-12-31$2,240
Participant contributions at beginning of year2018-12-31$10,092
Participant contributions at beginning of year2018-12-31$850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-418,442
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,393,569
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,812,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,391,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,801,519
Interest on participant loans2018-12-31$215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-128,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$498,084
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LIEBMAN, GOLDBERG & HYMOWITZ LL
Accountancy firm EIN2018-12-31113371120
2017 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$800
Total income from all sources (including contributions)2017-12-31$615,432
Total of all expenses incurred2017-12-31$279,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$252,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$154,994
Value of total assets at end of year2017-12-31$2,812,811
Value of total assets at beginning of year2017-12-31$2,475,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,487
Total interest from all sources2017-12-31$709
Administrative expenses professional fees incurred2017-12-31$25,740
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$275,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$154,994
Participant contributions at end of year2017-12-31$10,092
Participant contributions at beginning of year2017-12-31$22,732
Participant contributions at end of year2017-12-31$850
Participant contributions at beginning of year2017-12-31$4,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$800
Administrative expenses (other) incurred2017-12-31$747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$336,049
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,812,011
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,475,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,801,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,447,951
Interest on participant loans2017-12-31$709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$459,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$252,896
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LEIBMAN GOLDBERG & HYMOWITZ, LLP
Accountancy firm EIN2017-12-31113371120
2016 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,304
Total income from all sources (including contributions)2016-12-31$393,210
Total of all expenses incurred2016-12-31$291,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$254,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$158,023
Value of total assets at end of year2016-12-31$2,475,962
Value of total assets at beginning of year2016-12-31$2,383,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,367
Total interest from all sources2016-12-31$1,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,320
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$275,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$143,761
Participant contributions at end of year2016-12-31$22,732
Participant contributions at beginning of year2016-12-31$29,796
Participant contributions at end of year2016-12-31$4,982
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$14,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$9,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$101,878
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,475,962
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,374,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$9,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,447,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,342,964
Interest on participant loans2016-12-31$1,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$234,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$254,965
Contract administrator fees2016-12-31$25,469
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LEIBMAN GOLDBERG & HYMOWITZ, LLP
Accountancy firm EIN2016-12-31113371120
2015 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,304
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$35
Total income from all sources (including contributions)2015-12-31$138,762
Total of all expenses incurred2015-12-31$244,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$216,381
Value of total corrective distributions2015-12-31$2,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$144,650
Value of total assets at end of year2015-12-31$2,383,388
Value of total assets at beginning of year2015-12-31$2,480,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$26,017
Total interest from all sources2015-12-31$567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$5,275
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$275,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$122,312
Participant contributions at end of year2015-12-31$29,796
Participant contributions at beginning of year2015-12-31$9,578
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$22,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$9,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-105,950
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,374,084
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,480,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$8,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,342,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,461,154
Interest on participant loans2015-12-31$567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$216,381
Contract administrator fees2015-12-31$11,844
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LEIBMAN GOLDBERG & HYMOWITZ, LLP
Accountancy firm EIN2015-12-31113371120
2014 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$35
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,829
Total income from all sources (including contributions)2014-12-31$305,245
Total of all expenses incurred2014-12-31$130,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$130,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$130,711
Value of total assets at end of year2014-12-31$2,480,069
Value of total assets at beginning of year2014-12-31$2,307,921
Total interest from all sources2014-12-31$1,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$230,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$130,711
Participant contributions at end of year2014-12-31$9,578
Participant contributions at beginning of year2014-12-31$33,259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$35
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$174,942
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,480,034
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,305,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,461,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,256,989
Interest on participant loans2014-12-31$1,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$173,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$130,303
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LEIBMAN GOLDBERG & HYMOWITZ, LLP
Accountancy firm EIN2014-12-31113371120
2013 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,829
Total income from all sources (including contributions)2013-12-31$580,564
Total of all expenses incurred2013-12-31$305,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$292,319
Value of total corrective distributions2013-12-31$13,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$130,358
Value of total assets at end of year2013-12-31$2,307,921
Value of total assets at beginning of year2013-12-31$2,029,968
Total interest from all sources2013-12-31$2,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$230,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$116,693
Participant contributions at end of year2013-12-31$33,259
Participant contributions at beginning of year2013-12-31$22,875
Participant contributions at beginning of year2013-12-31$6,231
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$13,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$14,726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$275,124
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,305,092
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,029,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,256,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,000,496
Income. Interest from loans (other than to participants)2013-12-31$1,541
Interest earned on other investments2013-12-31$1,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,947
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$447,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$292,319
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LEIBMAN GOLDBERG & HYMOWITZ, LLP
Accountancy firm EIN2013-12-31113371120
2012 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$350,401
Total of all expenses incurred2012-12-31$71,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$65,363
Value of total corrective distributions2012-12-31$6,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$157,884
Value of total assets at end of year2012-12-31$2,029,968
Value of total assets at beginning of year2012-12-31$1,751,025
Total interest from all sources2012-12-31$705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$170,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$157,884
Participant contributions at end of year2012-12-31$22,875
Participant contributions at beginning of year2012-12-31$10,426
Participant contributions at end of year2012-12-31$6,231
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$278,943
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,029,968
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,751,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,000,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$419,509
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,321,090
Interest on participant loans2012-12-31$705
Net investment gain/loss from pooled separate accounts2012-12-31$103,673
Net gain/loss from 103.12 investment entities2012-12-31$88,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$65,363
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LEIBMAN GOLDBERG & HYMOWITZ, LLP
Accountancy firm EIN2012-12-31113371120
2011 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$118,414
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$81,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$64,459
Value of total corrective distributions2011-12-31$6,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$121,796
Value of total assets at end of year2011-12-31$1,751,025
Value of total assets at beginning of year2011-12-31$1,713,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,305
Total interest from all sources2011-12-31$93
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,548
Administrative expenses professional fees incurred2011-12-31$10,305
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$170,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$121,796
Participant contributions at end of year2011-12-31$10,426
Participant contributions at beginning of year2011-12-31$8,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$37,184
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,751,025
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,713,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$419,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$411,083
Value of interest in pooled separate accounts at end of year2011-12-31$1,321,090
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,294,431
Interest on participant loans2011-12-31$93
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-12,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$64,459
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LIEBMAN GOLDBERG & HYMOWITZ,LLP
Accountancy firm EIN2011-12-31113371120
2010 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$302,828
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$111,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$79,776
Expenses. Certain deemed distributions of participant loans2010-12-31$12,756
Value of total corrective distributions2010-12-31$9,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$120,090
Value of total assets at end of year2010-12-31$1,713,841
Value of total assets at beginning of year2010-12-31$1,522,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,517
Total interest from all sources2010-12-31$1,309
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$7,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,317
Administrative expenses professional fees incurred2010-12-31$9,517
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$170,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$120,090
Participant contributions at end of year2010-12-31$8,327
Participant contributions at beginning of year2010-12-31$27,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$190,989
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,713,841
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,522,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,705,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,495,608
Interest on participant loans2010-12-31$1,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$174,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$79,776
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LIEBMAN GOLDBERG & HYMWITZ,LLP
Accountancy firm EIN2010-12-31113371120

Form 5500 Responses for CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN

2020: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987200-000
Policy instance 1
Insurance contract or identification number987200-000
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1,724
Total amount of fees paid to insurance companyUSD $165
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $862
Insurance broker organization code?3
Amount paid for insurance broker fees165
Insurance broker namePREFERRED PENSION PLANNING CORP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987200-000
Policy instance 1
Insurance contract or identification number987200-000
Number of Individuals Covered147
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $6,881
Total amount of fees paid to insurance companyUSD $655
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987200-000
Policy instance 1
Insurance contract or identification number987200-000
Number of Individuals Covered126
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $6,514
Total amount of fees paid to insurance companyUSD $580
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,514
Insurance broker organization code?3
Amount paid for insurance broker fees580
Additional information about fees paid to insurance brokerPLAN ADMINISTRATION
Insurance broker namePREFERRED PENSION PLANNING CORP.

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