MARTIS CAMP CLUB has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MARTIS CAMP 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 | $29 |
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 | $-7,056 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $619,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $584,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,041,202 |
Value of total assets at end of year | 2022-12-31 | $5,697,961 |
Value of total assets at beginning of year | 2022-12-31 | $6,324,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,522 |
Total interest from all sources | 2022-12-31 | $4,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $484,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $143,619 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $129,287 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $96,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,800 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,442 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,498 |
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 | $-626,768 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,697,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,324,700 |
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 | $13,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,151,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,856,863 |
Interest on participant loans | 2022-12-31 | $4,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,052,681 |
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 | $413,402 |
Employer contributions (assets) at end of year | 2022-12-31 | $413,402 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $369,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $584,190 |
Contract administrator fees | 2022-12-31 | $20,366 |
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 | MCCLINTOCK ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2022-12-31 | 942617724 |
2021 : MARTIS CAMP 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 | $1,490,628 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $433,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $397,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $858,762 |
Value of total assets at end of year | 2021-12-31 | $6,324,700 |
Value of total assets at beginning of year | 2021-12-31 | $5,267,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,545 |
Total interest from all sources | 2021-12-31 | $5,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $466,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,769 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $96,015 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $126,240 |
Administrative expenses (other) incurred | 2021-12-31 | $1,950 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,498 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $31 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,056,998 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,324,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,267,702 |
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 | $13,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,856,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,827,677 |
Interest on participant loans | 2021-12-31 | $5,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $626,661 |
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 | $368,939 |
Employer contributions (assets) at end of year | 2021-12-31 | $369,324 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $313,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $397,085 |
Contract administrator fees | 2021-12-31 | $20,842 |
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 | MCCLINTOCK ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2021-12-31 | 942617724 |
2020 : MARTIS CAMP CLUB 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,284,648 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $221,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $194,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $688,810 |
Value of total assets at end of year | 2020-12-31 | $5,267,702 |
Value of total assets at beginning of year | 2020-12-31 | $4,204,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,476 |
Total interest from all sources | 2020-12-31 | $5,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $362,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,076 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $126,240 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $107,065 |
Administrative expenses (other) incurred | 2020-12-31 | $27,476 |
Total non interest bearing cash at end of year | 2020-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,586 |
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 | $1,063,132 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,267,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,204,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,827,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,831,854 |
Interest on participant loans | 2020-12-31 | $5,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $590,230 |
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 | $312,628 |
Employer contributions (assets) at end of year | 2020-12-31 | $313,754 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $258,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $194,040 |
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 | MCCLINTOCK ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2020-12-31 | 942617724 |
2019 : MARTIS CAMP CLUB 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,391,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,009,505 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $196,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $599,849 |
Value of total assets at end of year | 2019-12-31 | $4,204,570 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,765 |
Total interest from all sources | 2019-12-31 | $5,716 |
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 | $420,457 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $287,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,042 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $107,065 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $9 |
Administrative expenses (other) incurred | 2019-12-31 | $21,765 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,586 |
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 | $813,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,204,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,831,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $5,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $403,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $258,065 |
Employer contributions (assets) at end of year | 2019-12-31 | $258,065 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,600 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | MCCLINTOCK ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2019-12-31 | 942617724 |