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Plan Name | CLUBESSENTIAL LLC 401 K PROFIT SHARING PLAN TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CLUBESSENTIAL, LLC |
Employer identification number (EIN): | 421556470 |
NAIC Classification: | 541800 |
Additional information about CLUBESSENTIAL, LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2002-10-23 |
Company Identification Number: | 1347742 |
Legal Registered Office Address: |
255 E. FIFTH STREET SUITE 2400 CINCINNATI United States of America (USA) 45202 |
More information about CLUBESSENTIAL, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | JAMES P. REGAN | |||
001 | 2016-01-01 | JAMES REGAN | JAMES REGAN | 2017-10-13 | |
001 | 2015-01-01 | DOUGLAS LEE | 2016-10-11 | DOUGLAS LEE | 2016-10-11 |
001 | 2014-01-01 | DOUGLAS LEE | 2015-07-29 | ||
001 | 2013-01-01 | DOUGLAS LEE | 2014-07-02 | ||
001 | 2012-01-01 | CLUB E LLC | 2013-07-23 | ||
001 | 2011-01-01 | CLUB E LLC | 2012-07-02 | ||
001 | 2010-01-01 | CLUB E LLC | 2011-07-12 | ||
001 | 2009-01-01 | CLUB E LLC |
Measure | Date | Value |
---|---|---|
2017: CLUBESSENTIAL LLC 401 K PROFIT SHARING PLAN TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 40 |
Total of all active and inactive participants | 2017-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 171 |
Number of participants with account balances | 2017-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CLUBESSENTIAL LLC 401 K PROFIT SHARING PLAN TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 31 |
Total of all active and inactive participants | 2016-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 161 |
Number of participants with account balances | 2016-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2009: CLUBESSENTIAL LLC 401 K PROFIT SHARING PLAN TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4 |
Total of all active and inactive participants | 2009-01-01 | 47 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 47 |
Number of participants with account balances | 2009-01-01 | 41 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : CLUBESSENTIAL LLC 401 K PROFIT SHARING PLAN TRUST 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 | $1,381,058 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $889,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $869,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $813,559 |
Value of total assets at end of year | 2017-12-31 | $4,101,569 |
Value of total assets at beginning of year | 2017-12-31 | $3,610,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,618 |
Total interest from all sources | 2017-12-31 | $1,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $94,078 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 | $524,369 |
Participant contributions at end of year | 2017-12-31 | $9,199 |
Participant contributions at beginning of year | 2017-12-31 | $108,468 |
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 | $491,117 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,101,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,610,452 |
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 | $16,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,084,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,501,984 |
Interest on participant loans | 2017-12-31 | $1,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $471,780 |
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 | $289,190 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,587 |
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 | $869,323 |
Contract administrator fees | 2017-12-31 | $3,994 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2017-12-31 | 311119890 |
2016 : CLUBESSENTIAL LLC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $1,212,668 |
Total of all expenses incurred | 2016-12-31 | $423,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $406,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $904,333 |
Value of total assets at end of year | 2016-12-31 | $3,610,452 |
Value of total assets at beginning of year | 2016-12-31 | $2,821,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,410 |
Total interest from all sources | 2016-12-31 | $5,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $73,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $73,133 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $537,621 |
Participant contributions at end of year | 2016-12-31 | $108,468 |
Participant contributions at beginning of year | 2016-12-31 | $142,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $789,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,610,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,821,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $12,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,501,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,678,104 |
Interest on participant loans | 2016-12-31 | $5,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $229,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $311,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $406,839 |
Contract administrator fees | 2016-12-31 | $3,687 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2016-12-31 | 311119890 |
2009 : CLUBESSENTIAL LLC 401 K PROFIT SHARING PLAN TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
2017: CLUBESSENTIAL LLC 401 K PROFIT SHARING PLAN TRUST 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CLUBESSENTIAL LLC 401 K PROFIT SHARING PLAN TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CLUBESSENTIAL LLC 401 K PROFIT SHARING PLAN TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |