UNION LEAGUE CLUB OF CHICAGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-04-30 | 12,969,757 |
| Acturial value of plan assets | 2023-04-30 | 13,358,778 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 8,473,815 |
| Number of terminated vested participants | 2023-04-30 | 91 |
| Fundng target for terminated vested participants | 2023-04-30 | 4,582,246 |
| Active participant vested funding target | 2023-04-30 | 3,396,887 |
| Number of active participants | 2023-04-30 | 49 |
| Total funding liabilities for active participants | 2023-04-30 | 3,396,887 |
| Total participant count | 2023-04-30 | 276 |
| Total funding target for all participants | 2023-04-30 | 16,452,948 |
| Present value of excess contributions | 2023-04-30 | 18 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-04-30 | 19 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-04-30 | 0 |
| Total employer contributions | 2023-04-30 | 615,720 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-04-30 | 590,502 |
| Liquidity shortfalls end of Q1 | 2023-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2023-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2023-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2023-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-04-30 | 256,000 |
| Net shortfall amortization installment of oustanding balance | 2023-04-30 | 3,094,170 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-04-30 | 590,418 |
| Additional cash requirement | 2023-04-30 | 590,418 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-04-30 | 590,502 |
| Unpaid minimum required contributions for current year | 2023-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-04-30 | 0 |
| 2022: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 46 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 82 |
| Total of all active and inactive participants | 2022-05-01 | 256 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 14 |
| Total participants | 2022-05-01 | 270 |
| Market value of plan assets | 2022-04-30 | 14,750,789 |
| Acturial value of plan assets | 2022-04-30 | 13,275,711 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 8,170,754 |
| Number of terminated vested participants | 2022-04-30 | 104 |
| Fundng target for terminated vested participants | 2022-04-30 | 4,741,548 |
| Active participant vested funding target | 2022-04-30 | 3,231,194 |
| Number of active participants | 2022-04-30 | 45 |
| Total funding liabilities for active participants | 2022-04-30 | 3,231,194 |
| Total participant count | 2022-04-30 | 286 |
| Total funding target for all participants | 2022-04-30 | 16,143,496 |
| Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-04-30 | 0 |
| Present value of excess contributions | 2022-04-30 | 4 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-04-30 | 4 |
| Balance of carryovers at beginning of current year | 2022-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-04-30 | 0 |
| Total employer contributions | 2022-04-30 | 576,750 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-04-30 | 553,047 |
| Liquidity shortfalls end of Q1 | 2022-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-04-30 | 253,000 |
| Net shortfall amortization installment of oustanding balance | 2022-04-30 | 2,867,785 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-04-30 | 553,029 |
| Additional cash requirement | 2022-04-30 | 553,029 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-04-30 | 553,047 |
| Unpaid minimum required contributions for current year | 2022-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-04-30 | 0 |
| 2021: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 49 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 91 |
| Total of all active and inactive participants | 2021-05-01 | 262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 14 |
| Total participants | 2021-05-01 | 276 |
| Market value of plan assets | 2021-04-30 | 11,593,962 |
| Acturial value of plan assets | 2021-04-30 | 12,292,735 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 0 |
| Number of terminated vested participants | 2021-04-30 | 0 |
| Fundng target for terminated vested participants | 2021-04-30 | 0 |
| Active participant vested funding target | 2021-04-30 | 0 |
| Number of active participants | 2021-04-30 | 0 |
| Total funding liabilities for active participants | 2021-04-30 | 0 |
| Total participant count | 2021-04-30 | 0 |
| Total funding target for all participants | 2021-04-30 | 0 |
| Total employer contributions | 2021-04-30 | 613,173 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 588,238 |
| Liquidity shortfalls end of Q1 | 2021-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-04-30 | 232,000 |
| Net shortfall amortization installment of oustanding balance | 2021-04-30 | 3,628,037 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 588,234 |
| Additional cash requirement | 2021-04-30 | 588,234 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 588,238 |
| Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
| 2020: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 45 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 104 |
| Total of all active and inactive participants | 2020-05-01 | 271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 15 |
| Total participants | 2020-05-01 | 286 |
| Market value of plan assets | 2020-04-30 | 12,273,555 |
| Acturial value of plan assets | 2020-04-30 | 12,360,613 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 7,164,697 |
| Number of terminated vested participants | 2020-04-30 | 85 |
| Fundng target for terminated vested participants | 2020-04-30 | 3,314,212 |
| Active participant vested funding target | 2020-04-30 | 5,686,799 |
| Number of active participants | 2020-04-30 | 79 |
| Total funding liabilities for active participants | 2020-04-30 | 5,686,799 |
| Total participant count | 2020-04-30 | 293 |
| Total funding target for all participants | 2020-04-30 | 16,165,708 |
| Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
| Amount remaining of carryover balance | 2020-04-30 | 0 |
| Amount remaining of prefunding balance | 2020-04-30 | 0 |
| Present value of excess contributions | 2020-04-30 | 25 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 26 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-04-30 | 0 |
| Total employer contributions | 2020-04-30 | 1,190,555 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 1,119,618 |
| Liquidity shortfalls end of Q1 | 2020-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-04-30 | 235,000 |
| Net shortfall amortization installment of oustanding balance | 2020-04-30 | 3,805,095 |
| Waiver amortization installment | 2020-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 1,119,502 |
| Additional cash requirement | 2020-04-30 | 1,119,502 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 1,119,618 |
| Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-04-30 | 0 |
| 2019: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 71 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 122 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 86 |
| Total of all active and inactive participants | 2019-05-01 | 279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 14 |
| Total participants | 2019-05-01 | 293 |
| Market value of plan assets | 2019-04-30 | 11,883,520 |
| Acturial value of plan assets | 2019-04-30 | 11,674,478 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 6,565,347 |
| Number of terminated vested participants | 2019-04-30 | 88 |
| Fundng target for terminated vested participants | 2019-04-30 | 3,339,530 |
| Active participant vested funding target | 2019-04-30 | 5,245,989 |
| Number of active participants | 2019-04-30 | 82 |
| Total funding liabilities for active participants | 2019-04-30 | 5,245,989 |
| Total participant count | 2019-04-30 | 297 |
| Total funding target for all participants | 2019-04-30 | 15,150,866 |
| Present value of excess contributions | 2019-04-30 | 807 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 855 |
| Total employer contributions | 2019-04-30 | 794,516 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 759,009 |
| Liquidity shortfalls end of Q1 | 2019-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-04-30 | 235,000 |
| Net shortfall amortization installment of oustanding balance | 2019-04-30 | 3,476,388 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 758,984 |
| Additional cash requirement | 2019-04-30 | 758,984 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 759,009 |
| Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
| 2018: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 79 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 85 |
| Total of all active and inactive participants | 2018-05-01 | 281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 12 |
| Total participants | 2018-05-01 | 293 |
| Market value of plan assets | 2018-04-30 | 11,335,410 |
| Acturial value of plan assets | 2018-04-30 | 11,394,909 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 5,100,099 |
| Number of terminated vested participants | 2018-04-30 | 92 |
| Fundng target for terminated vested participants | 2018-04-30 | 3,179,358 |
| Active participant vested funding target | 2018-04-30 | 6,324,627 |
| Number of active participants | 2018-04-30 | 93 |
| Total funding liabilities for active participants | 2018-04-30 | 6,324,627 |
| Total participant count | 2018-04-30 | 300 |
| Total funding target for all participants | 2018-04-30 | 14,604,084 |
| Present value of excess contributions | 2018-04-30 | 406 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 431 |
| Total employer contributions | 2018-04-30 | 707,546 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 672,053 |
| Liquidity shortfalls end of Q1 | 2018-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-04-30 | 235,000 |
| Net shortfall amortization installment of oustanding balance | 2018-04-30 | 3,209,175 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 671,246 |
| Additional cash requirement | 2018-04-30 | 671,246 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 672,053 |
| Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
| 2017: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 300 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 82 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 88 |
| Total of all active and inactive participants | 2017-05-01 | 286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 11 |
| Total participants | 2017-05-01 | 297 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
| Market value of plan assets | 2017-04-30 | 10,445,583 |
| Acturial value of plan assets | 2017-04-30 | 11,316,720 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 5,173,462 |
| Number of terminated vested participants | 2017-04-30 | 92 |
| Fundng target for terminated vested participants | 2017-04-30 | 2,543,699 |
| Active participant vested funding target | 2017-04-30 | 6,368,058 |
| Number of active participants | 2017-04-30 | 99 |
| Total funding liabilities for active participants | 2017-04-30 | 6,368,058 |
| Total participant count | 2017-04-30 | 308 |
| Total funding target for all participants | 2017-04-30 | 14,085,219 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
| Amount remaining of prefunding balance | 2017-04-30 | 0 |
| Present value of excess contributions | 2017-04-30 | 176 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 187 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-04-30 | 0 |
| Total employer contributions | 2017-04-30 | 562,665 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 537,449 |
| Liquidity shortfalls end of Q1 | 2017-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-04-30 | 233,000 |
| Net shortfall amortization installment of oustanding balance | 2017-04-30 | 2,768,499 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 537,043 |
| Additional cash requirement | 2017-04-30 | 537,043 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 537,449 |
| Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
| 2016: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 308 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 93 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 91 |
| Total of all active and inactive participants | 2016-05-01 | 289 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 11 |
| Total participants | 2016-05-01 | 300 |
| 2015: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 313 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 99 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 92 |
| Total of all active and inactive participants | 2015-05-01 | 308 |
| Total participants | 2015-05-01 | 308 |
| 2014: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 104 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 116 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 93 |
| Total of all active and inactive participants | 2014-05-01 | 313 |
| Total participants | 2014-05-01 | 313 |
| 2013: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 329 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 114 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 105 |
| Total of all active and inactive participants | 2013-05-01 | 325 |
| Total participants | 2013-05-01 | 325 |
| 2012: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 335 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 126 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 101 |
| Total of all active and inactive participants | 2012-05-01 | 329 |
| Total participants | 2012-05-01 | 329 |
| 2009: UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 148 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 98 |
| Total of all active and inactive participants | 2009-05-01 | 347 |
| Total participants | 2009-05-01 | 347 |
| Measure | Date | Value |
|---|
| 2023 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-585,077 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-585,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $47,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $55,357 |
| Total income from all sources (including contributions) | 2023-04-30 | $617,501 |
| Total loss/gain on sale of assets | 2023-04-30 | $301,964 |
| Total of all expenses incurred | 2023-04-30 | $1,288,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $969,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $617,224 |
| Value of total assets at end of year | 2023-04-30 | $12,291,182 |
| Value of total assets at beginning of year | 2023-04-30 | $12,969,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $319,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $283,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $283,390 |
| Administrative expenses professional fees incurred | 2023-04-30 | $60,445 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $138,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $1,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $11,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $9,340 |
| Administrative expenses (other) incurred | 2023-04-30 | $184,872 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $47,886 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $55,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-671,104 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $12,243,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $12,914,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $61,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $11,973,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $12,678,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $92,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $81,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $81,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $477,313 |
| Employer contributions (assets) at end of year | 2023-04-30 | $213,857 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $200,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $969,183 |
| Contract administrator fees | 2023-04-30 | $12,485 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $2,877,151 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $2,575,187 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Disclaimer |
| Accountancy firm name | 2023-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2023-04-30 | 133628255 |
| 2022 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-2,702,692 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-2,702,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $51,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $49,133 |
| Total income from all sources (including contributions) | 2022-04-30 | $-570,021 |
| Total loss/gain on sale of assets | 2022-04-30 | $1,243,370 |
| Total of all expenses incurred | 2022-04-30 | $1,213,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $877,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $577,874 |
| Value of total assets at end of year | 2022-04-30 | $12,969,757 |
| Value of total assets at beginning of year | 2022-04-30 | $14,750,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $335,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $311,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $311,427 |
| Administrative expenses professional fees incurred | 2022-04-30 | $71,906 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $9,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $7,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $3,053 |
| Administrative expenses (other) incurred | 2022-04-30 | $191,048 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $51,330 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $49,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,783,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $12,918,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $14,701,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $60,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $12,678,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $14,556,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $81,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $159,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $159,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $574,821 |
| Employer contributions (assets) at end of year | 2022-04-30 | $200,276 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $27,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $877,228 |
| Contract administrator fees | 2022-04-30 | $12,288 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $4,399,901 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $3,156,531 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
| Accountancy firm name | 2022-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2022-04-30 | 133628255 |
| 2021 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $3,711,241 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $3,711,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $49,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $44,598 |
| Total income from all sources (including contributions) | 2021-04-30 | $3,785,836 |
| Total loss/gain on sale of assets | 2021-04-30 | $-249,871 |
| Total of all expenses incurred | 2021-04-30 | $1,196,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $863,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $54,302 |
| Value of total assets at end of year | 2021-04-30 | $14,750,790 |
| Value of total assets at beginning of year | 2021-04-30 | $12,156,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $332,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $270,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $270,164 |
| Administrative expenses professional fees incurred | 2021-04-30 | $69,891 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $7,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $7,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $3,595 |
| Administrative expenses (other) incurred | 2021-04-30 | $188,692 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $49,133 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $44,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,589,762 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $14,701,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $12,111,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $61,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $14,556,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $11,476,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $159,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $73,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $73,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $50,707 |
| Employer contributions (assets) at end of year | 2021-04-30 | $27,774 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $598,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $863,937 |
| Contract administrator fees | 2021-04-30 | $12,327 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $3,295,046 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $3,544,917 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2021-04-30 | 133628255 |
| 2020 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-964,723 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-964,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $44,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $31,238 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,001,990 |
| Total loss/gain on sale of assets | 2020-04-30 | $458,267 |
| Total of all expenses incurred | 2020-04-30 | $1,132,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $827,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,177,460 |
| Value of total assets at end of year | 2020-04-30 | $12,156,493 |
| Value of total assets at beginning of year | 2020-04-30 | $12,273,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $305,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $330,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $330,986 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $4,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $7,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $10,449 |
| Administrative expenses (other) incurred | 2020-04-30 | $200,420 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $44,598 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $31,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-130,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $12,111,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $12,242,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $92,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $11,476,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $11,877,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $73,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $99,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $99,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,172,769 |
| Employer contributions (assets) at end of year | 2020-04-30 | $598,384 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $285,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $827,059 |
| Contract administrator fees | 2020-04-30 | $12,205 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $3,169,589 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $2,711,322 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2020-04-30 | 133628255 |
| 2019 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $40,165 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $40,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $31,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $31,578 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,417,079 |
| Total loss/gain on sale of assets | 2019-04-30 | $254,548 |
| Total of all expenses incurred | 2019-04-30 | $1,026,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $735,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $796,750 |
| Value of total assets at end of year | 2019-04-30 | $12,273,555 |
| Value of total assets at beginning of year | 2019-04-30 | $11,883,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $290,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $325,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $325,616 |
| Administrative expenses professional fees incurred | 2019-04-30 | $6,200 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $10,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $9,553 |
| Administrative expenses (other) incurred | 2019-04-30 | $177,309 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $31,238 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $31,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $390,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $12,242,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $11,851,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $95,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $11,877,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $11,514,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $99,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $62,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $62,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $796,750 |
| Employer contributions (assets) at end of year | 2019-04-30 | $285,951 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $297,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $735,799 |
| Contract administrator fees | 2019-04-30 | $12,098 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $254,548 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2019-04-30 | 133628255 |
| 2018 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $173,081 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $173,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $31,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $29,053 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,552,108 |
| Total loss/gain on sale of assets | 2018-04-30 | $366,892 |
| Total of all expenses incurred | 2018-04-30 | $1,006,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $706,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $703,325 |
| Value of total assets at end of year | 2018-04-30 | $11,883,290 |
| Value of total assets at beginning of year | 2018-04-30 | $11,335,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $300,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $304,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $304,306 |
| Administrative expenses professional fees incurred | 2018-04-30 | $59,493 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $9,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $7,842 |
| Other income not declared elsewhere | 2018-04-30 | $4,504 |
| Administrative expenses (other) incurred | 2018-04-30 | $187,871 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $31,578 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $29,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $545,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $11,851,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $11,306,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $52,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $11,514,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $11,122,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $62,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $129,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $129,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $703,325 |
| Employer contributions (assets) at end of year | 2018-04-30 | $297,300 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $76,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $706,693 |
| Contract administrator fees | 2018-04-30 | $0 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $366,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2018-04-30 | 133628255 |
| 2017 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $806,393 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $806,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $29,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $47,250 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,782,685 |
| Total loss/gain on sale of assets | 2017-04-30 | $129,252 |
| Total of all expenses incurred | 2017-04-30 | $874,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $581,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $564,150 |
| Value of total assets at end of year | 2017-04-30 | $11,335,410 |
| Value of total assets at beginning of year | 2017-04-30 | $10,445,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $293,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $271,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $271,862 |
| Administrative expenses professional fees incurred | 2017-04-30 | $54,710 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $7,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $7,608 |
| Other income not declared elsewhere | 2017-04-30 | $11,028 |
| Administrative expenses (other) incurred | 2017-04-30 | $173,712 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $29,053 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $47,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $908,024 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $11,306,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $10,398,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $64,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $11,122,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $10,064,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $129,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $116,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $116,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $564,150 |
| Employer contributions (assets) at end of year | 2017-04-30 | $76,083 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $256,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $581,277 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $1,452,403 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,323,151 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2017-04-30 | 133628255 |
| 2016 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-308,680 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-308,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $47,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $48,761 |
| Total income from all sources (including contributions) | 2016-04-30 | $370,294 |
| Total loss/gain on sale of assets | 2016-04-30 | $-347,172 |
| Total of all expenses incurred | 2016-04-30 | $859,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $592,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $730,545 |
| Value of total assets at end of year | 2016-04-30 | $10,445,583 |
| Value of total assets at beginning of year | 2016-04-30 | $10,936,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $266,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $289,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $289,519 |
| Administrative expenses professional fees incurred | 2016-04-30 | $61,390 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $2,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-04-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $7,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $8,444 |
| Other income not declared elsewhere | 2016-04-30 | $6,082 |
| Administrative expenses (other) incurred | 2016-04-30 | $160,498 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $47,250 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $48,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-489,625 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $10,398,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $10,887,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $45,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $10,064,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $10,580,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $116,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $103,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $103,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $730,545 |
| Employer contributions (assets) at end of year | 2016-04-30 | $256,285 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $244,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $592,990 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $2,163,004 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,510,176 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2016-04-30 | 133628255 |
| 2015 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-58,401 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-58,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $48,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $36,166 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,141,783 |
| Total loss/gain on sale of assets | 2015-04-30 | $257,352 |
| Total of all expenses incurred | 2015-04-30 | $850,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $614,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $676,719 |
| Value of total assets at end of year | 2015-04-30 | $10,936,719 |
| Value of total assets at beginning of year | 2015-04-30 | $10,632,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $235,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $258,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $83,631 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-04-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $8,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $9,312 |
| Other income not declared elsewhere | 2015-04-30 | $7,580 |
| Administrative expenses (other) incurred | 2015-04-30 | $87,003 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $48,761 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $36,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $291,621 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $10,887,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $10,596,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $65,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $10,580,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $10,277,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $103,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $74,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $74,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $676,719 |
| Employer contributions (assets) at end of year | 2015-04-30 | $244,226 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $271,500 |
| Income. Dividends from common stock | 2015-04-30 | $258,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $614,260 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $1,973,606 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,716,254 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2015-04-30 | 133628255 |
| 2014 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-69,228 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-69,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $36,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $25,623 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,306,686 |
| Total loss/gain on sale of assets | 2014-04-30 | $537,562 |
| Total of all expenses incurred | 2014-04-30 | $649,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $483,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $597,521 |
| Value of total assets at end of year | 2014-04-30 | $10,632,503 |
| Value of total assets at beginning of year | 2014-04-30 | $9,965,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $166,108 |
| Total interest from all sources | 2014-04-30 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $234,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $58,431 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-04-30 | 0 |
| Minimum employer required contribution for this plan year | 2014-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $9,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $8,035 |
| Other income not declared elsewhere | 2014-04-30 | $6,237 |
| Administrative expenses (other) incurred | 2014-04-30 | $53,868 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $36,166 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $25,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $656,747 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $10,596,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $9,939,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $53,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $10,277,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $9,726,658 |
| Interest earned on other investments | 2014-04-30 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $74,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $72,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $72,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $597,521 |
| Employer contributions (assets) at end of year | 2014-04-30 | $271,500 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $158,000 |
| Income. Dividends from common stock | 2014-04-30 | $234,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $483,831 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $3,483,261 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,945,699 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2014-04-30 | 133628255 |
| 2013 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $633,098 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $633,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $25,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $28,908 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,318,980 |
| Total loss/gain on sale of assets | 2013-04-30 | $-13,196 |
| Total of all expenses incurred | 2013-04-30 | $645,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $475,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $453,118 |
| Value of total assets at end of year | 2013-04-30 | $9,965,213 |
| Value of total assets at beginning of year | 2013-04-30 | $9,294,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $169,974 |
| Total interest from all sources | 2013-04-30 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $241,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $55,557 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $2,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-04-30 | 0 |
| Minimum employer required contribution for this plan year | 2013-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $8,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $8,366 |
| Other income not declared elsewhere | 2013-04-30 | $4,306 |
| Administrative expenses (other) incurred | 2013-04-30 | $39,967 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $25,623 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $28,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $673,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $9,939,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $9,266,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $74,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $9,726,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $8,930,262 |
| Interest earned on other investments | 2013-04-30 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $72,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $85,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $85,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $453,118 |
| Employer contributions (assets) at end of year | 2013-04-30 | $158,000 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $271,146 |
| Income. Dividends from common stock | 2013-04-30 | $241,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $475,484 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $1,624,136 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,637,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2013-04-30 | 133628255 |
| 2012 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-594,194 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-594,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $28,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $13,314 |
| Total income from all sources (including contributions) | 2012-04-30 | $866,621 |
| Total loss/gain on sale of assets | 2012-04-30 | $230,736 |
| Total of all expenses incurred | 2012-04-30 | $619,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $482,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $770,860 |
| Value of total assets at end of year | 2012-04-30 | $9,294,976 |
| Value of total assets at beginning of year | 2012-04-30 | $9,031,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $136,869 |
| Total interest from all sources | 2012-04-30 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $453,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $56,476 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $8,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $8,502 |
| Other income not declared elsewhere | 2012-04-30 | $5,667 |
| Administrative expenses (other) incurred | 2012-04-30 | $30,576 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $28,908 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $13,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $247,386 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $9,266,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $9,018,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $49,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $8,930,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $8,720,051 |
| Interest earned on other investments | 2012-04-30 | $19 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $85,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $61,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $61,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $770,860 |
| Employer contributions (assets) at end of year | 2012-04-30 | $271,146 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $242,326 |
| Income. Dividends from common stock | 2012-04-30 | $453,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $482,366 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $2,158,283 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,927,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2012-04-30 | 133628255 |
| 2011 : UNION LEAGUE CLUB EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,128,220 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,128,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $13,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $12,287 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,015,229 |
| Total loss/gain on sale of assets | 2011-04-30 | $-123,719 |
| Total of all expenses incurred | 2011-04-30 | $624,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $475,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $702,329 |
| Value of total assets at end of year | 2011-04-30 | $9,031,996 |
| Value of total assets at beginning of year | 2011-04-30 | $7,640,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $148,953 |
| Total interest from all sources | 2011-04-30 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $305,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $76,715 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $8,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $8,024 |
| Other income not declared elsewhere | 2011-04-30 | $3,015 |
| Administrative expenses (other) incurred | 2011-04-30 | $31,675 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $13,314 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $12,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $1,390,628 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $9,018,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $7,628,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $29,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $8,720,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $7,185,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $61,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $49,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $49,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $27 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $702,329 |
| Employer contributions (assets) at end of year | 2011-04-30 | $242,326 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $396,790 |
| Income. Dividends from common stock | 2011-04-30 | $305,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $475,648 |
| Contract administrator fees | 2011-04-30 | $11,283 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $2,196,308 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $2,320,027 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | CONDON O'MEARA MCGINTY & DONNELLY L |
| Accountancy firm EIN | 2011-04-30 | 133628255 |
