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EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan NameEAST BANK CLUB RETIREMENT AND SAVINGS PLAN
Plan identification number 001

EAST BANK CLUB RETIREMENT AND SAVINGS PLAN Benefits

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

401k Sponsoring company profile

EAST BANK CLUB VENTURE has sponsored the creation of one or more 401k plans.

Company Name:EAST BANK CLUB VENTURE
Employer identification number (EIN):363049268
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EAST BANK CLUB RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DALE MCCARRELL
0012016-01-01DALE MCCARRELL
0012015-01-01DALE MCCARRELL
0012014-01-01DALE MCCARRELL
0012013-01-01DALE MCCARRELL
0012012-01-01DALE MCCARRELL
0012011-01-01DALE MCCARRELL
0012010-01-01DALE MCCARRELL
0012009-01-01DALE MCCARRELL

Plan Statistics for EAST BANK CLUB RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for EAST BANK CLUB RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01315
Total number of active participants reported on line 7a of the Form 55002022-01-01241
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-0167
Total of all active and inactive participants2022-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01314
Number of participants with account balances2022-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01340
Total number of active participants reported on line 7a of the Form 55002021-01-01230
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0177
Total of all active and inactive participants2021-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01309
Number of participants with account balances2021-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01439
Total number of active participants reported on line 7a of the Form 55002020-01-01252
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-0181
Total of all active and inactive participants2020-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01340
Number of participants with account balances2020-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01427
Total number of active participants reported on line 7a of the Form 55002019-01-01388
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0148
Total of all active and inactive participants2019-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01439
Number of participants with account balances2019-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01536
Total number of active participants reported on line 7a of the Form 55002018-01-01367
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01410
Number of participants with account balances2018-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01526
Total number of active participants reported on line 7a of the Form 55002017-01-01445
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0189
Total of all active and inactive participants2017-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01536
Number of participants with account balances2017-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01529
Total number of active participants reported on line 7a of the Form 55002016-01-01439
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0185
Total of all active and inactive participants2016-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01526
Number of participants with account balances2016-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01529
Total number of active participants reported on line 7a of the Form 55002015-01-01446
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0182
Total of all active and inactive participants2015-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01529
Number of participants with account balances2015-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01566
Total number of active participants reported on line 7a of the Form 55002014-01-01448
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0180
Total of all active and inactive participants2014-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01529
Number of participants with account balances2014-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01575
Total number of active participants reported on line 7a of the Form 55002013-01-01487
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0178
Total of all active and inactive participants2013-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01566
Number of participants with account balances2013-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01572
Total number of active participants reported on line 7a of the Form 55002012-01-01490
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0184
Total of all active and inactive participants2012-01-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01575
Number of participants with account balances2012-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01663
Total number of active participants reported on line 7a of the Form 55002011-01-01495
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0177
Total of all active and inactive participants2011-01-01572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01572
Number of participants with account balances2011-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01582
Total number of active participants reported on line 7a of the Form 55002010-01-01584
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0179
Total of all active and inactive participants2010-01-01663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01663
Number of participants with account balances2010-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01560
Total number of active participants reported on line 7a of the Form 55002009-01-01491
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0191
Total of all active and inactive participants2009-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01582
Number of participants with account balances2009-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on EAST BANK CLUB RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,287,152
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,032,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,029,263
Value of total corrective distributions2022-12-31$1,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$961,723
Value of total assets at end of year2022-12-31$14,150,318
Value of total assets at beginning of year2022-12-31$18,469,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,550
Total interest from all sources2022-12-31$52,156
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$154,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$154,520
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$754,925
Participant contributions at end of year2022-12-31$369,138
Participant contributions at beginning of year2022-12-31$398,647
Participant contributions at end of year2022-12-31$22,547
Participant contributions at beginning of year2022-12-31$26,985
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$17,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,319,301
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,150,318
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,469,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,325,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,638,563
Interest on participant loans2022-12-31$19,173
Interest earned on other investments2022-12-31$32,983
Value of interest in common/collective trusts at end of year2022-12-31$8,389,094
Value of interest in common/collective trusts at beginning of year2022-12-31$10,314,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,037,376
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,083,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,775,183
Net investment gain or loss from common/collective trusts2022-12-31$-1,680,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$189,550
Employer contributions (assets) at end of year2022-12-31$6,750
Employer contributions (assets) at beginning of year2022-12-31$7,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,029,263
Contract administrator fees2022-12-31$1,550
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,143,382
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,200,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,141,190
Expenses. Certain deemed distributions of participant loans2021-12-31$57,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$912,900
Value of total assets at end of year2021-12-31$18,469,619
Value of total assets at beginning of year2021-12-31$17,526,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,381
Total interest from all sources2021-12-31$71,870
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$452,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$452,838
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$708,252
Participant contributions at end of year2021-12-31$398,647
Participant contributions at beginning of year2021-12-31$558,765
Participant contributions at end of year2021-12-31$26,985
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$23,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$942,819
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,469,619
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,526,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,638,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,332,806
Interest on participant loans2021-12-31$33,992
Interest earned on other investments2021-12-31$37,878
Value of interest in common/collective trusts at end of year2021-12-31$10,314,467
Value of interest in common/collective trusts at beginning of year2021-12-31$8,603,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,083,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,031,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$175,890
Net investment gain or loss from common/collective trusts2021-12-31$1,529,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$181,014
Employer contributions (assets) at end of year2021-12-31$7,088
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,141,190
Contract administrator fees2021-12-31$1,381
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US LLP
Accountancy firm EIN2021-12-31390859910
2020 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,798,118
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,522,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,515,004
Expenses. Certain deemed distributions of participant loans2020-12-31$5,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$739,832
Value of total assets at end of year2020-12-31$17,526,800
Value of total assets at beginning of year2020-12-31$17,250,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,475
Total interest from all sources2020-12-31$69,452
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$155,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$155,269
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$583,746
Participant contributions at end of year2020-12-31$558,765
Participant contributions at beginning of year2020-12-31$544,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$276,083
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,526,800
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,250,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,332,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,325,642
Interest on participant loans2020-12-31$17,260
Interest earned on other investments2020-12-31$52,192
Value of interest in common/collective trusts at end of year2020-12-31$8,603,774
Value of interest in common/collective trusts at beginning of year2020-12-31$1,982,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,031,455
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,397,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,408,849
Net investment gain or loss from common/collective trusts2020-12-31$424,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$156,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,515,004
Contract administrator fees2020-12-31$1,475
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PLANTE MORAN
Accountancy firm EIN2020-12-31381357951
2019 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,058,189
Total income from all sources (including contributions)2019-12-31$4,058,189
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$866,427
Total of all expenses incurred2019-12-31$866,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$847,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$847,225
Expenses. Certain deemed distributions of participant loans2019-12-31$14,708
Expenses. Certain deemed distributions of participant loans2019-12-31$14,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,201,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,201,593
Value of total assets at end of year2019-12-31$17,250,717
Value of total assets at end of year2019-12-31$17,250,717
Value of total assets at beginning of year2019-12-31$14,058,955
Value of total assets at beginning of year2019-12-31$14,058,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,494
Total interest from all sources2019-12-31$30,567
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$314,827
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$314,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$314,827
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$314,827
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$916,990
Contributions received from participants2019-12-31$916,990
Participant contributions at end of year2019-12-31$544,923
Participant contributions at end of year2019-12-31$544,923
Participant contributions at beginning of year2019-12-31$526,969
Participant contributions at beginning of year2019-12-31$526,969
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$24,470
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$24,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,191,762
Value of net income/loss2019-12-31$3,191,762
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,250,717
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,250,717
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,058,955
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,058,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,325,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,325,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,785,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,785,097
Interest on participant loans2019-12-31$30,567
Interest on participant loans2019-12-31$30,567
Value of interest in common/collective trusts at end of year2019-12-31$1,982,912
Value of interest in common/collective trusts at end of year2019-12-31$1,982,912
Value of interest in common/collective trusts at beginning of year2019-12-31$3,541,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,397,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,397,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$204,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$204,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,029,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,029,382
Net investment gain or loss from common/collective trusts2019-12-31$481,820
Net investment gain or loss from common/collective trusts2019-12-31$481,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$260,133
Contributions received in cash from employer2019-12-31$260,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$847,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$847,225
Contract administrator fees2019-12-31$4,494
Contract administrator fees2019-12-31$4,494
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PLANTE MORAN
Accountancy firm name2019-12-31PLANTE MORAN
Accountancy firm EIN2019-12-31381357951
Accountancy firm EIN2019-12-31381357951
2018 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$555,645
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,407,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,397,619
Expenses. Certain deemed distributions of participant loans2018-12-31$9,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,185,809
Value of total assets at end of year2018-12-31$14,058,955
Value of total assets at beginning of year2018-12-31$14,910,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$751
Total interest from all sources2018-12-31$20,564
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$545,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$545,090
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$885,649
Participant contributions at end of year2018-12-31$526,969
Participant contributions at beginning of year2018-12-31$293,192
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$54,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-851,963
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,058,955
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,910,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,785,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,078,303
Interest on participant loans2018-12-31$20,564
Value of interest in common/collective trusts at end of year2018-12-31$3,541,941
Value of interest in common/collective trusts at beginning of year2018-12-31$2,538,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$204,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,028,065
Net investment gain or loss from common/collective trusts2018-12-31$-167,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$245,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,397,619
Contract administrator fees2018-12-31$751
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE MORAN
Accountancy firm EIN2018-12-31381357951
2017 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$3,090,265
Total of all expenses incurred2017-12-31$431,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$426,482
Value of total corrective distributions2017-12-31$1,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,086,755
Value of total assets at end of year2017-12-31$14,910,918
Value of total assets at beginning of year2017-12-31$12,251,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,833
Total interest from all sources2017-12-31$14,433
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$136,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$136,454
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$7,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$829,858
Participant contributions at end of year2017-12-31$293,192
Participant contributions at beginning of year2017-12-31$325,013
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,549
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$185
Administrative expenses (other) incurred2017-12-31$2,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,659,012
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,910,918
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,251,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,078,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,542,835
Interest on participant loans2017-12-31$14,433
Value of interest in common/collective trusts at end of year2017-12-31$2,538,323
Value of interest in common/collective trusts at beginning of year2017-12-31$2,383,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,811,915
Net investment gain or loss from common/collective trusts2017-12-31$40,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$251,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$426,482
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,608,259
Total of all expenses incurred2016-12-31$413,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$408,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$865,853
Value of total assets at end of year2016-12-31$12,251,906
Value of total assets at beginning of year2016-12-31$11,057,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,650
Total interest from all sources2016-12-31$13,124
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$130,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$130,916
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$7,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$683,344
Participant contributions at end of year2016-12-31$325,013
Participant contributions at beginning of year2016-12-31$296,393
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,976
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$31
Administrative expenses (other) incurred2016-12-31$5,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,194,401
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,251,906
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,057,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,542,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,861,474
Interest on participant loans2016-12-31$13,124
Value of interest in common/collective trusts at end of year2016-12-31$2,383,266
Value of interest in common/collective trusts at beginning of year2016-12-31$1,899,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$575,911
Net investment gain or loss from common/collective trusts2016-12-31$22,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$178,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$408,208
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,047,000
Total of all expenses incurred2015-12-31$1,909,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,898,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$917,715
Value of total assets at end of year2015-12-31$11,057,505
Value of total assets at beginning of year2015-12-31$11,919,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,610
Total interest from all sources2015-12-31$12,605
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$119,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$119,175
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$7,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$696,978
Participant contributions at end of year2015-12-31$296,393
Participant contributions at beginning of year2015-12-31$297,123
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$52,321
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$31
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$118
Administrative expenses (other) incurred2015-12-31$10,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-862,369
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,057,505
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,919,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,861,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,972,611
Interest on participant loans2015-12-31$12,605
Value of interest in common/collective trusts at end of year2015-12-31$1,899,607
Value of interest in common/collective trusts at beginning of year2015-12-31$1,648,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-14,961
Net investment gain or loss from common/collective trusts2015-12-31$12,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$168,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,898,759
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,431,864
Total of all expenses incurred2014-12-31$581,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$579,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$776,374
Value of total assets at end of year2014-12-31$11,919,874
Value of total assets at beginning of year2014-12-31$11,069,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,075
Total interest from all sources2014-12-31$11,808
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$125,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$125,059
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$7,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$604,304
Participant contributions at end of year2014-12-31$297,123
Participant contributions at beginning of year2014-12-31$324,067
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$11
Administrative expenses (other) incurred2014-12-31$2,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$850,708
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,919,874
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,069,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,972,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,779,224
Interest on participant loans2014-12-31$11,808
Value of interest in common/collective trusts at end of year2014-12-31$1,648,976
Value of interest in common/collective trusts at beginning of year2014-12-31$1,965,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$507,453
Net investment gain or loss from common/collective trusts2014-12-31$11,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$172,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$579,081
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,387,267
Total of all expenses incurred2013-12-31$137,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$132,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$730,888
Value of total assets at end of year2013-12-31$11,069,166
Value of total assets at beginning of year2013-12-31$8,819,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,799
Total interest from all sources2013-12-31$13,082
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$96,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$96,052
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$7,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$562,134
Participant contributions at end of year2013-12-31$324,067
Participant contributions at beginning of year2013-12-31$282,340
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,067
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$122
Administrative expenses (other) incurred2013-12-31$4,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,250,006
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,069,166
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,819,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,779,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,777,442
Interest on participant loans2013-12-31$13,082
Value of interest in common/collective trusts at end of year2013-12-31$1,965,055
Value of interest in common/collective trusts at beginning of year2013-12-31$1,756,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,533,326
Net investment gain or loss from common/collective trusts2013-12-31$13,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$166,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$132,462
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,615,803
Total of all expenses incurred2012-12-31$127,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$126,044
Value of total corrective distributions2012-12-31$531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$678,046
Value of total assets at end of year2012-12-31$8,819,160
Value of total assets at beginning of year2012-12-31$7,330,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,050
Total interest from all sources2012-12-31$13,196
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$123,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$123,273
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$7,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$521,174
Participant contributions at end of year2012-12-31$282,340
Participant contributions at beginning of year2012-12-31$321,691
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$65
Administrative expenses (other) incurred2012-12-31$1,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,488,178
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,819,160
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,330,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,777,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,684,878
Interest on participant loans2012-12-31$13,196
Value of interest in common/collective trusts at end of year2012-12-31$1,756,376
Value of interest in common/collective trusts at beginning of year2012-12-31$1,322,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$785,310
Net investment gain or loss from common/collective trusts2012-12-31$15,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$156,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$126,044
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$451,220
Total of all expenses incurred2011-12-31$256,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$234,938
Value of total corrective distributions2011-12-31$19,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$637,586
Value of total assets at end of year2011-12-31$7,330,982
Value of total assets at beginning of year2011-12-31$7,136,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,650
Total interest from all sources2011-12-31$13,446
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$92,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$92,166
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$7,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$461,830
Participant contributions at end of year2011-12-31$321,691
Participant contributions at beginning of year2011-12-31$253,268
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$22,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$65
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5
Administrative expenses (other) incurred2011-12-31$1,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$194,798
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,330,982
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,136,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,684,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,606,685
Interest on participant loans2011-12-31$13,446
Value of interest in common/collective trusts at end of year2011-12-31$1,322,035
Value of interest in common/collective trusts at beginning of year2011-12-31$1,274,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-310,169
Net investment gain or loss from common/collective trusts2011-12-31$18,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$153,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$234,938
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2011-12-31381357951
2010 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,296,311
Total of all expenses incurred2010-12-31$313,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$278,551
Expenses. Certain deemed distributions of participant loans2010-12-31$3,726
Value of total corrective distributions2010-12-31$30,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$582,991
Value of total assets at end of year2010-12-31$7,136,184
Value of total assets at beginning of year2010-12-31$6,153,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,350
Total interest from all sources2010-12-31$18,791
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$96,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$96,423
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$7,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$429,827
Participant contributions at end of year2010-12-31$253,268
Participant contributions at beginning of year2010-12-31$276,370
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$8,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5
Administrative expenses (other) incurred2010-12-31$1,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$982,605
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,136,184
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,153,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,606,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,650,008
Interest on participant loans2010-12-31$18,791
Value of interest in common/collective trusts at end of year2010-12-31$1,274,327
Value of interest in common/collective trusts at beginning of year2010-12-31$1,226,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$571,890
Net investment gain or loss from common/collective trusts2010-12-31$26,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$144,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$278,551
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BLACKMAN KALLICK, LLP
Accountancy firm EIN2010-12-31363468829
2009 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EAST BANK CLUB RETIREMENT AND SAVINGS PLAN

2022: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895226-087
Policy instance 1
Insurance contract or identification number895226-087
Number of Individuals Covered65
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895226-087
Policy instance 1
Insurance contract or identification number895226-087
Number of Individuals Covered71
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895226-087
Policy instance 1
Insurance contract or identification number895226-087
Number of Individuals Covered83
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895226-087
Policy instance 1
Insurance contract or identification number895226-087
Number of Individuals Covered92
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895226-087
Policy instance 1
Insurance contract or identification number895226-087
Number of Individuals Covered70
Insurance policy start date2018-02-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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