BONITA BAY CLUB, INC. has sponsored the creation of one or more 401k plans.
Additional information about BONITA BAY CLUB, INC.
Measure | Date | Value |
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2022 : BONITA BAY 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 | $-674,658 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $574,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $501,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,319,015 |
Value of total assets at end of year | 2022-12-31 | $11,566,021 |
Value of total assets at beginning of year | 2022-12-31 | $12,814,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,012 |
Total interest from all sources | 2022-12-31 | $9,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-2,002,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-2,002,825 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,945 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $875,624 |
Participant contributions at end of year | 2022-12-31 | $218,223 |
Participant contributions at beginning of year | 2022-12-31 | $123,915 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,248,825 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,566,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,814,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,347,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,690,931 |
Interest on participant loans | 2022-12-31 | $9,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
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 | $365,114 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $501,155 |
Contract administrator fees | 2022-12-31 | $29,808 |
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 | KERKERING, BARBERIO & CO |
Accountancy firm EIN | 2022-12-31 | 591753337 |
2021 : BONITA BAY 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 | $2,755,025 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $458,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $389,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,170,623 |
Value of total assets at end of year | 2021-12-31 | $12,814,846 |
Value of total assets at beginning of year | 2021-12-31 | $10,517,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,699 |
Total interest from all sources | 2021-12-31 | $8,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,576,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,576,093 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,535 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $812,226 |
Participant contributions at end of year | 2021-12-31 | $123,915 |
Participant contributions at beginning of year | 2021-12-31 | $181,294 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,451 |
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 | $2,296,915 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,814,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,517,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $40,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,690,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,973,332 |
Interest on participant loans | 2021-12-31 | $8,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $359,854 |
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 | $327,133 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $389,411 |
Contract administrator fees | 2021-12-31 | $26,536 |
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 | KERKERING, BARBERIO & CO |
Accountancy firm EIN | 2021-12-31 | 591753337 |
2020 : BONITA BAY 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 | $1,654 |
Total income from all sources (including contributions) | 2020-12-31 | $2,352,144 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $981,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $922,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $946,662 |
Value of total assets at end of year | 2020-12-31 | $10,517,931 |
Value of total assets at beginning of year | 2020-12-31 | $9,148,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,168 |
Total interest from all sources | 2020-12-31 | $11,418 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,730 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $649,551 |
Participant contributions at end of year | 2020-12-31 | $181,294 |
Participant contributions at beginning of year | 2020-12-31 | $154,939 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,654 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,451 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,370,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,517,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,147,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $30,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,973,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,991,935 |
Interest on participant loans | 2020-12-31 | $11,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $359,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,394,064 |
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 | $284,722 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $922,065 |
Contract administrator fees | 2020-12-31 | $27,025 |
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 | KERKERING, BARBERIO & CO |
Accountancy firm EIN | 2020-12-31 | 591753337 |
2019 : BONITA BAY 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 | $1,654 |
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 | $2,396,418 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $400,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $345,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $902,683 |
Value of total assets at end of year | 2019-12-31 | $9,148,674 |
Value of total assets at beginning of year | 2019-12-31 | $7,151,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,266 |
Total interest from all sources | 2019-12-31 | $10,972 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $622,411 |
Participant contributions at end of year | 2019-12-31 | $154,939 |
Participant contributions at beginning of year | 2019-12-31 | $150,210 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,800 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,995,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,147,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,151,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $28,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,991,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,788,386 |
Interest on participant loans | 2019-12-31 | $10,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $205,978 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,482,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $280,272 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $345,323 |
Contract administrator fees | 2019-12-31 | $26,988 |
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 | KERKERING, BARBERIO & CO |
Accountancy firm EIN | 2019-12-31 | 591753337 |
2018 : BONITA BAY 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 | $473,890 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $772,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $746,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $905,693 |
Value of total assets at end of year | 2018-12-31 | $7,151,191 |
Value of total assets at beginning of year | 2018-12-31 | $7,450,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,220 |
Total interest from all sources | 2018-12-31 | $7,530 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $549,941 |
Participant contributions at end of year | 2018-12-31 | $150,210 |
Participant contributions at beginning of year | 2018-12-31 | $135,845 |
Participant contributions at end of year | 2018-12-31 | $4,070 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $96,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-298,915 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,151,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,450,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,788,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,893,966 |
Interest on participant loans | 2018-12-31 | $7,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $205,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $420,292 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-439,333 |
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 | Yes |
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 | $258,802 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,547 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $746,585 |
Contract administrator fees | 2018-12-31 | $14,033 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KERKERING, BARBERIO & CO |
Accountancy firm EIN | 2018-12-31 | 591753337 |
2017 : BONITA BAY 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 | $1,849,815 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $355,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $352,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $822,301 |
Value of total assets at end of year | 2017-12-31 | $7,450,106 |
Value of total assets at beginning of year | 2017-12-31 | $5,955,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,005 |
Total interest from all sources | 2017-12-31 | $6,224 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $531,141 |
Participant contributions at end of year | 2017-12-31 | $135,845 |
Participant contributions at beginning of year | 2017-12-31 | $102,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,494,410 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,450,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,955,696 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,893,966 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,313,023 |
Interest on participant loans | 2017-12-31 | $6,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $420,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $540,444 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,021,290 |
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 | $248,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $352,400 |
Contract administrator fees | 2017-12-31 | $3,005 |
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 | KERKERING, BARBERIO & CO |
Accountancy firm EIN | 2017-12-31 | 591753337 |
2016 : BONITA BAY CLUB 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,110,424 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $263,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $261,227 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $674,315 |
Value of total assets at end of year | 2016-12-31 | $5,955,696 |
Value of total assets at beginning of year | 2016-12-31 | $5,108,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,450 |
Total interest from all sources | 2016-12-31 | $4,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $451,380 |
Participant contributions at end of year | 2016-12-31 | $102,227 |
Participant contributions at beginning of year | 2016-12-31 | $116,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $846,747 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,955,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,108,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,313,023 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,601,519 |
Interest on participant loans | 2016-12-31 | $4,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $540,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $390,450 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $431,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $222,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $261,227 |
Contract administrator fees | 2016-12-31 | $2,450 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KERKERING, BARBERIO & CO |
Accountancy firm EIN | 2016-12-31 | 591753337 |
2015 : BONITA BAY CLUB 401(K) PLAN 2015 401k financial data |
---|
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 | $4,775 |
Total income from all sources (including contributions) | 2015-12-31 | $598,893 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $259,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $257,416 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $632,040 |
Value of total assets at end of year | 2015-12-31 | $5,108,949 |
Value of total assets at beginning of year | 2015-12-31 | $4,773,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,747 |
Total interest from all sources | 2015-12-31 | $4,679 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $423,949 |
Participant contributions at end of year | 2015-12-31 | $116,978 |
Participant contributions at beginning of year | 2015-12-31 | $80,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,775 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $339,730 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,108,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,769,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,601,519 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,274,568 |
Interest on participant loans | 2015-12-31 | $4,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $390,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $413,601 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-37,826 |
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 | $208,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $257,416 |
Contract administrator fees | 2015-12-31 | $1,747 |
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 | KERKERING, BARBERIO & CO |
Accountancy firm EIN | 2015-12-31 | 591753337 |
2014 : BONITA BAY 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 | $4,775 |
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 | $1,110,669 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $471,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $453,252 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $866,144 |
Value of total assets at end of year | 2014-12-31 | $4,773,994 |
Value of total assets at beginning of year | 2014-12-31 | $4,129,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,000 |
Total interest from all sources | 2014-12-31 | $5,208 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $364,916 |
Participant contributions at end of year | 2014-12-31 | $80,981 |
Participant contributions at beginning of year | 2014-12-31 | $113,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $314,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $639,634 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,769,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,129,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,274,568 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,751,268 |
Interest on participant loans | 2014-12-31 | $5,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $413,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $264,497 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $239,317 |
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 | $186,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $453,252 |
Contract administrator fees | 2014-12-31 | $1,000 |
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 | KERKERING, BARBERIO & CO |
Accountancy firm EIN | 2014-12-31 | 591753337 |
2013 : BONITA BAY CLUB 401(K) PLAN 2013 401k financial data |
---|
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 | $1,110,270 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $137,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $136,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $521,848 |
Value of total assets at end of year | 2013-12-31 | $4,129,585 |
Value of total assets at beginning of year | 2013-12-31 | $3,156,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,269 |
Total interest from all sources | 2013-12-31 | $6,377 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $325,229 |
Participant contributions at end of year | 2013-12-31 | $113,812 |
Participant contributions at beginning of year | 2013-12-31 | $118,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,645 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $972,813 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,129,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,156,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,751,268 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,787,071 |
Interest on participant loans | 2013-12-31 | $6,371 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $264,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $250,837 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $582,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $174,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $136,188 |
Contract administrator fees | 2013-12-31 | $1,269 |
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 | KERKERING, BARBERIO & CO |
Accountancy firm EIN | 2013-12-31 | 591753337 |
2012 : BONITA BAY 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 | $792,651 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $44,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,240 |
Value of total corrective distributions | 2012-12-31 | $4,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $475,142 |
Value of total assets at end of year | 2012-12-31 | $3,156,772 |
Value of total assets at beginning of year | 2012-12-31 | $2,408,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,235 |
Total interest from all sources | 2012-12-31 | $4,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $300,944 |
Participant contributions at end of year | 2012-12-31 | $118,862 |
Participant contributions at beginning of year | 2012-12-31 | $141,792 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $747,878 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,156,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,408,894 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,020 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,787,071 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,057,717 |
Interest on participant loans | 2012-12-31 | $4,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $250,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $209,385 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $313,347 |
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 | $174,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,240 |
Contract administrator fees | 2012-12-31 | $215 |
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 | KERKERING, BARBERIO & CO |
Accountancy firm EIN | 2012-12-31 | 591753337 |
2011 : BONITA BAY CLUB 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,314,159 |
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 | $194,863 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $100,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $156,167 |
Value of total assets at end of year | 2011-12-31 | $2,408,894 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $810 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $107,695 |
Participant contributions at end of year | 2011-12-31 | $141,792 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $94,735 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,408,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,057,717 |
Interest on participant loans | 2011-12-31 | $810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $209,385 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $37,886 |
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 | $48,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,128 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 |