DETROIT GOLF CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETROIT GOLF CLUB RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : DETROIT GOLF CLUB RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-08-19 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-19 | 1012676 |
| Net assets as of the end of the plan year | 2025-08-19 | 1807034 |
| Total assets as of the beginning of the plan year | 2025-08-19 | 2462518 |
| Value of plan covered by a fidelity bond | 2025-08-19 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-19 | 110859 |
| Value of participant loans at end of plan year | 2025-08-19 | 17275 |
| Other income to plan in this plan year | 2025-08-19 | 246333 |
| Plan net income in this plan year | 2025-08-19 | -655484 |
| Net assets as of the end of the plan year | 2025-08-19 | 1807034 |
| Net assets as of the beginning of the plan year | 2025-08-19 | 2462518 |
| Fees paid to broker by Benefit Provider | 2025-08-19 | 5837 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-19 | 7451 |
| 2024 : DETROIT GOLF CLUB RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-15 | 127172 |
| Net assets as of the end of the plan year | 2024-09-15 | 2462518 |
| Total assets as of the beginning of the plan year | 2024-09-15 | 1974633 |
| Value of plan covered by a fidelity bond | 2024-09-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-15 | 133661 |
| Value of participant loans at end of plan year | 2024-09-15 | 15844 |
| Other contributions to plan in this plan year | 2024-09-15 | 335180 |
| Other income to plan in this plan year | 2024-09-15 | 146216 |
| Plan net income in this plan year | 2024-09-15 | 487885 |
| Net assets as of the end of the plan year | 2024-09-15 | 2462518 |
| Net assets as of the beginning of the plan year | 2024-09-15 | 1974633 |
| Fees paid to broker by Benefit Provider | 2024-09-15 | 8812 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-15 | 1100 |
| 2019 : DETROIT GOLF CLUB RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $341 |
| Total income from all sources (including contributions) | 2019-12-31 | $285,264 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $79,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $82,779 |
| Value of total assets at end of year | 2019-12-31 | $1,897,585 |
| Value of total assets at beginning of year | 2019-12-31 | $1,691,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,776 |
| Total interest from all sources | 2019-12-31 | $2,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $59,244 |
| Participant contributions at end of year | 2019-12-31 | $29,875 |
| Participant contributions at beginning of year | 2019-12-31 | $90,228 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $2,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $341 |
| Other income not declared elsewhere | 2019-12-31 | $19,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $205,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,897,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,691,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,160,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $945,804 |
| Interest on participant loans | 2019-12-31 | $2,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $689,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $638,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $181,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $23,535 |
| Employer contributions (assets) at end of year | 2019-12-31 | $17,418 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,554 |
| Contract administrator fees | 2019-12-31 | $5,776 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | UHY, LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : DETROIT GOLF CLUB RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $84 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,968 |
| Total income from all sources (including contributions) | 2018-12-31 | $65,173 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $307,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $306,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $91,805 |
| Value of total assets at end of year | 2018-12-31 | $1,691,992 |
| Value of total assets at beginning of year | 2018-12-31 | $1,942,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250 |
| Total interest from all sources | 2018-12-31 | $4,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $250 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $76,008 |
| Participant contributions at end of year | 2018-12-31 | $90,228 |
| Participant contributions at beginning of year | 2018-12-31 | $109,392 |
| Participant contributions at end of year | 2018-12-31 | $2,113 |
| Participant contributions at beginning of year | 2018-12-31 | $2,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-241,949 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,691,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,933,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $945,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,181,266 |
| Interest on participant loans | 2018-12-31 | $4,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $638,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $629,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $15,797 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,356 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $306,872 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | UHY, LLP |
| Accountancy firm EIN | 2018-12-31 | 200694403 |
| 2017 : DETROIT GOLF CLUB RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $267,313 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $83,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $81,533 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $97,861 |
| Value of total assets at end of year | 2017-12-31 | $1,950,411 |
| Value of total assets at beginning of year | 2017-12-31 | $1,766,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,650 |
| Total interest from all sources | 2017-12-31 | $4,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $81,259 |
| Participant contributions at end of year | 2017-12-31 | $109,391 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $2,166 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $184,130 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,950,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,766,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,810,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,766,281 |
| Interest on participant loans | 2017-12-31 | $4,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $629,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $588,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $16,602 |
| Employer contributions (assets) at end of year | 2017-12-31 | $27,872 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $81,533 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | UHY, LLP |
| Accountancy firm EIN | 2017-12-31 | 200694403 |
