MEDINAH COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDINAH COUNTRY CLUB 401(K) PLAN
Measure | Date | Value |
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2022 : MEDINAH COUNTRY CLUB 401(K) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,360 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,432 |
Total of all expenses incurred | 2022-12-31 | $533,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $514,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $454,574 |
Value of total assets at end of year | 2022-12-31 | $2,886,651 |
Value of total assets at beginning of year | 2022-12-31 | $3,447,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,369 |
Total interest from all sources | 2022-12-31 | $2,892 |
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 | $364,560 |
Participant contributions at end of year | 2022-12-31 | $67,225 |
Participant contributions at beginning of year | 2022-12-31 | $56,089 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $8,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,360 |
Other income not declared elsewhere | 2022-12-31 | $796 |
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 | $-537,936 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,886,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,424,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,740,761 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,365,086 |
Interest on participant loans | 2022-12-31 | $2,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $78,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,362 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-462,694 |
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 | Yes |
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 | $90,014 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $514,135 |
Contract administrator fees | 2022-12-31 | $19,369 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : MEDINAH COUNTRY CLUB 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,360 |
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 | $840,266 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $737,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $718,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $431,953 |
Value of total assets at end of year | 2021-12-31 | $3,447,947 |
Value of total assets at beginning of year | 2021-12-31 | $3,322,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,707 |
Total interest from all sources | 2021-12-31 | $2,644 |
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 | $332,211 |
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 | $324,671 |
Participant contributions at end of year | 2021-12-31 | $56,089 |
Participant contributions at beginning of year | 2021-12-31 | $68,073 |
Participant contributions at end of year | 2021-12-31 | $8,006 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $102,474 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,424,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,322,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,365,086 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,999,727 |
Interest on participant loans | 2021-12-31 | $2,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $254,313 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $405,669 |
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 | Yes |
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 | $89,439 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,404 |
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 | $718,085 |
Contract administrator fees | 2021-12-31 | $19,707 |
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 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : MEDINAH COUNTRY CLUB 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,013 |
Total income from all sources (including contributions) | 2020-12-31 | $599,996 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,386,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,356,632 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-42 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $395,547 |
Value of total assets at end of year | 2020-12-31 | $3,322,113 |
Value of total assets at beginning of year | 2020-12-31 | $4,112,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,732 |
Total interest from all sources | 2020-12-31 | $3,500 |
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 | $309,219 |
Participant contributions at end of year | 2020-12-31 | $68,073 |
Participant contributions at beginning of year | 2020-12-31 | $111,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,816 |
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 | $4,013 |
Other income not declared elsewhere | 2020-12-31 | $6,631 |
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 | $-786,326 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,322,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,108,439 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,453,124 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,999,727 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $39,005 |
Interest on participant loans | 2020-12-31 | $3,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $254,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $508,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-511,627 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $705,945 |
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 | Yes |
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 | $83,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,356,632 |
Contract administrator fees | 2020-12-31 | $29,732 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : MEDINAH COUNTRY CLUB 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,013 |
Total income from all sources (including contributions) | 2019-12-31 | $1,071,579 |
Total of all expenses incurred | 2019-12-31 | $416,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $379,348 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,317 |
Value of total corrective distributions | 2019-12-31 | $491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $397,420 |
Value of total assets at end of year | 2019-12-31 | $4,112,452 |
Value of total assets at beginning of year | 2019-12-31 | $3,453,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,149 |
Total interest from all sources | 2019-12-31 | $5,390 |
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 | $312,609 |
Participant contributions at end of year | 2019-12-31 | $111,754 |
Participant contributions at beginning of year | 2019-12-31 | $143,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,013 |
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 | $655,274 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,108,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,453,165 |
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 | $3,453,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,849,594 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $39,005 |
Interest on participant loans | 2019-12-31 | $5,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $508,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $460,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $668,769 |
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 | $84,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $379,348 |
Contract administrator fees | 2019-12-31 | $34,149 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : MEDINAH COUNTRY CLUB 401(K) PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,667 |
Total income from all sources (including contributions) | 2018-12-31 | $246,033 |
Total of all expenses incurred | 2018-12-31 | $403,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $371,036 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $448,239 |
Value of total assets at end of year | 2018-12-31 | $3,453,165 |
Value of total assets at beginning of year | 2018-12-31 | $3,613,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,569 |
Total interest from all sources | 2018-12-31 | $4,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $265,455 |
Participant contributions at end of year | 2018-12-31 | $143,277 |
Participant contributions at beginning of year | 2018-12-31 | $98,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-157,465 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,453,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,610,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,849,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,059,806 |
Interest on participant loans | 2018-12-31 | $4,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $460,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $454,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-206,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $74,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $371,036 |
Contract administrator fees | 2018-12-31 | $31,569 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : MEDINAH COUNTRY CLUB 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,667 |
Total income from all sources (including contributions) | 2017-12-31 | $756,815 |
Total of all expenses incurred | 2017-12-31 | $85,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $334,588 |
Value of total assets at end of year | 2017-12-31 | $3,613,297 |
Value of total assets at beginning of year | 2017-12-31 | $2,939,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,605 |
Total interest from all sources | 2017-12-31 | $3,804 |
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 | $262,415 |
Participant contributions at end of year | 2017-12-31 | $98,850 |
Participant contributions at beginning of year | 2017-12-31 | $116,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $671,002 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,610,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,939,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,059,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,445,292 |
Interest on participant loans | 2017-12-31 | $3,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $454,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $378,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $418,423 |
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 | $72,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,208 |
Contract administrator fees | 2017-12-31 | $24,605 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : MEDINAH COUNTRY CLUB 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $527,010 |
Total of all expenses incurred | 2016-12-31 | $783,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $764,025 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $320,654 |
Value of total assets at end of year | 2016-12-31 | $2,939,628 |
Value of total assets at beginning of year | 2016-12-31 | $3,195,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,909 |
Total interest from all sources | 2016-12-31 | $3,306 |
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 | $243,142 |
Participant contributions at end of year | 2016-12-31 | $116,285 |
Participant contributions at beginning of year | 2016-12-31 | $86,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,191 |
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 | $-256,320 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,939,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,195,948 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,445,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,688,284 |
Interest on participant loans | 2016-12-31 | $3,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $378,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $421,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $203,050 |
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 | $71,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $764,025 |
Contract administrator fees | 2016-12-31 | $18,909 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : MEDINAH COUNTRY CLUB 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $357,382 |
Total of all expenses incurred | 2015-12-31 | $139,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $126,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $386,005 |
Value of total assets at end of year | 2015-12-31 | $3,195,948 |
Value of total assets at beginning of year | 2015-12-31 | $2,977,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,319 |
Total interest from all sources | 2015-12-31 | $3,079 |
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 | $227,770 |
Participant contributions at end of year | 2015-12-31 | $86,593 |
Participant contributions at beginning of year | 2015-12-31 | $80,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,802 |
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 | $217,983 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,195,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,977,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,688,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,549,641 |
Interest on participant loans | 2015-12-31 | $3,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $421,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $348,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,702 |
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 | $69,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $126,080 |
Contract administrator fees | 2015-12-31 | $13,319 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : MEDINAH COUNTRY CLUB 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $612,386 |
Total of all expenses incurred | 2014-12-31 | $113,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $95,022 |
Value of total corrective distributions | 2014-12-31 | $6,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $435,921 |
Value of total assets at end of year | 2014-12-31 | $2,977,965 |
Value of total assets at beginning of year | 2014-12-31 | $2,479,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,123 |
Total interest from all sources | 2014-12-31 | $3,052 |
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 | $261,238 |
Participant contributions at end of year | 2014-12-31 | $80,141 |
Participant contributions at beginning of year | 2014-12-31 | $71,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,989 |
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 | $498,589 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,977,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,479,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,549,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,122,075 |
Interest on participant loans | 2014-12-31 | $3,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $348,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $285,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $173,413 |
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 | $78,694 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,022 |
Contract administrator fees | 2014-12-31 | $12,123 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : MEDINAH COUNTRY CLUB 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $747,415 |
Total of all expenses incurred | 2013-12-31 | $398,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $382,754 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,817 |
Value of total corrective distributions | 2013-12-31 | $3,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $359,809 |
Value of total assets at end of year | 2013-12-31 | $2,479,376 |
Value of total assets at beginning of year | 2013-12-31 | $2,130,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,529 |
Total interest from all sources | 2013-12-31 | $3,985 |
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 | $237,897 |
Participant contributions at end of year | 2013-12-31 | $71,845 |
Participant contributions at beginning of year | 2013-12-31 | $71,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,784 |
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 | $348,559 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,479,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,130,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,122,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,634,492 |
Interest on participant loans | 2013-12-31 | $3,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $285,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $422,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $383,621 |
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 | $73,128 |
Employer contributions (assets) at end of year | 2013-12-31 | $252 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $382,754 |
Contract administrator fees | 2013-12-31 | $7,529 |
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 | WOLF AND COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : MEDINAH COUNTRY CLUB 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $532,753 |
Total of all expenses incurred | 2012-12-31 | $256,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $253,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $306,702 |
Value of total assets at end of year | 2012-12-31 | $2,130,817 |
Value of total assets at beginning of year | 2012-12-31 | $1,854,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,133 |
Total income from rents | 2012-12-31 | $55,592 |
Total interest from all sources | 2012-12-31 | $4,946 |
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 | Yes |
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 | $219,459 |
Participant contributions at end of year | 2012-12-31 | $71,537 |
Participant contributions at beginning of year | 2012-12-31 | $62,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,085 |
Other income not declared elsewhere | 2012-12-31 | $2,184 |
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 | $276,657 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,130,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,854,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,634,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,551,243 |
Interest on participant loans | 2012-12-31 | $4,946 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $91,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $149,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $149,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $422,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $166,250 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-2,921 |
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 | $65,158 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $253,963 |
Contract administrator fees | 2012-12-31 | $2,133 |
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 | 2012-12-31 | Yes |
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 | WOLF AND COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : MEDINAH COUNTRY CLUB 401(K) PLAN 2011 401k financial data |
---|
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 | $114,710 |
Total of all expenses incurred | 2011-12-31 | $208,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $201,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $167,569 |
Value of total assets at end of year | 2011-12-31 | $1,854,160 |
Value of total assets at beginning of year | 2011-12-31 | $1,948,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,885 |
Total interest from all sources | 2011-12-31 | $5,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,275 |
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 | No |
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 | $128,135 |
Participant contributions at end of year | 2011-12-31 | $62,209 |
Participant contributions at beginning of year | 2011-12-31 | $81,012 |
Administrative expenses (other) incurred | 2011-12-31 | $6,885 |
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 | $-93,907 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,854,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,948,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,551,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,482,822 |
Interest on participant loans | 2011-12-31 | $5,031 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $91,492 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $185,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $149,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $198,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $198,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,146 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $964 |
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 | $39,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $201,732 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCCULLOUGH, ROSSI & CO. LTD |
Accountancy firm EIN | 2011-12-31 | 363280790 |
2010 : MEDINAH COUNTRY CLUB 401(K) PLAN 2010 401k financial data |
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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 | $412,170 |
Total of all expenses incurred | 2010-12-31 | $104,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $195,312 |
Value of total assets at end of year | 2010-12-31 | $1,948,067 |
Value of total assets at beginning of year | 2010-12-31 | $1,640,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,471 |
Total interest from all sources | 2010-12-31 | $4,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,840 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $143,123 |
Participant contributions at end of year | 2010-12-31 | $81,012 |
Participant contributions at beginning of year | 2010-12-31 | $32,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,487 |
Administrative expenses (other) incurred | 2010-12-31 | $3,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $307,759 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,948,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,640,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,482,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,181,588 |
Interest on participant loans | 2010-12-31 | $4,277 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $185,472 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $165,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $198,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $260,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $260,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $170,249 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $44,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,940 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCCULLOUGH, ROSSI & CO., LTD |
Accountancy firm EIN | 2010-12-31 | 363280790 |
2009 : MEDINAH COUNTRY CLUB 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |