BALTIMORE COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALTIMORE COUNTRY CLUB 401K PLAN
Measure | Date | Value |
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2022 : BALTIMORE COUNTRY CLUB 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 | $-1,396,352 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,183,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,165,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $731,362 |
Value of total assets at end of year | 2022-12-31 | $7,169,622 |
Value of total assets at beginning of year | 2022-12-31 | $9,749,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,104 |
Total interest from all sources | 2022-12-31 | $1,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $176,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $142,833 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $501,101 |
Participant contributions at end of year | 2022-12-31 | $159,694 |
Participant contributions at beginning of year | 2022-12-31 | $200,120 |
Other income not declared elsewhere | 2022-12-31 | $2,683 |
Administrative expenses (other) incurred | 2022-12-31 | $18,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,579,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,169,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,749,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,009,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,127,673 |
Interest on participant loans | 2022-12-31 | $1,222 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $331,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $89,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $89,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,308,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $230,261 |
Income. Dividends from common stock | 2022-12-31 | $33,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,165,427 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PBMARES |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : BALTIMORE COUNTRY CLUB 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $1,966,050 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $803,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $786,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $781,616 |
Value of total assets at end of year | 2021-12-31 | $9,749,505 |
Value of total assets at beginning of year | 2021-12-31 | $8,586,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,302 |
Total interest from all sources | 2021-12-31 | $6,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $735,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $735,831 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $440,527 |
Participant contributions at end of year | 2021-12-31 | $200,120 |
Participant contributions at beginning of year | 2021-12-31 | $197,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $133,480 |
Administrative expenses (other) incurred | 2021-12-31 | $17,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,162,564 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,749,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,586,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,127,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,979,323 |
Interest on participant loans | 2021-12-31 | $5,561 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $331,855 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $322,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $89,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $87,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $87,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $436,240 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $207,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $786,184 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : BALTIMORE COUNTRY CLUB 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,916,340 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $325,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $314,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $637,294 |
Value of total assets at end of year | 2020-12-31 | $8,586,941 |
Value of total assets at beginning of year | 2020-12-31 | $6,996,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,915 |
Total interest from all sources | 2020-12-31 | $8,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $414,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $414,145 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,915 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $395,926 |
Participant contributions at end of year | 2020-12-31 | $197,798 |
Participant contributions at beginning of year | 2020-12-31 | $170,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,590,553 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,586,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,996,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,979,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,454,365 |
Interest on participant loans | 2020-12-31 | $7,725 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $322,447 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $289,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $87,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $82,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $82,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $855,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $188,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $314,872 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2020-12-31 | 540737372 |
2019 : BALTIMORE COUNTRY CLUB 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $1,954,854 |
Total income from all sources (including contributions) | 2019-12-31 | $1,954,854 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $345,013 |
Total of all expenses incurred | 2019-12-31 | $345,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $343,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $343,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $710,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $710,943 |
Value of total assets at end of year | 2019-12-31 | $6,996,388 |
Value of total assets at end of year | 2019-12-31 | $6,996,388 |
Value of total assets at beginning of year | 2019-12-31 | $5,386,547 |
Value of total assets at beginning of year | 2019-12-31 | $5,386,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050 |
Total interest from all sources | 2019-12-31 | $8,950 |
Total interest from all sources | 2019-12-31 | $8,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $284,009 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $284,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $381,591 |
Contributions received from participants | 2019-12-31 | $381,591 |
Participant contributions at end of year | 2019-12-31 | $170,128 |
Participant contributions at end of year | 2019-12-31 | $170,128 |
Participant contributions at beginning of year | 2019-12-31 | $172,839 |
Participant contributions at beginning of year | 2019-12-31 | $172,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $127,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $127,719 |
Administrative expenses (other) incurred | 2019-12-31 | $1,050 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
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 | $1,609,841 |
Value of net income/loss | 2019-12-31 | $1,609,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,996,388 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,996,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,386,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,386,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,454,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,454,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,833,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,833,579 |
Interest on participant loans | 2019-12-31 | $7,453 |
Interest on participant loans | 2019-12-31 | $7,453 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $289,150 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $289,150 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $311,205 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $311,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $82,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $82,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $943,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $943,748 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,204 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $201,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $343,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $343,963 |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PBMARES, LLP |
Accountancy firm name | 2019-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2019-12-31 | 540737372 |
Accountancy firm EIN | 2019-12-31 | 540737372 |
2018 : BALTIMORE COUNTRY CLUB 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $293,296 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $381,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $380,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $603,947 |
Value of total assets at end of year | 2018-12-31 | $5,386,547 |
Value of total assets at beginning of year | 2018-12-31 | $5,474,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $581 |
Total interest from all sources | 2018-12-31 | $9,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $390,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $390,575 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $386,249 |
Participant contributions at end of year | 2018-12-31 | $172,839 |
Participant contributions at beginning of year | 2018-12-31 | $166,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,577 |
Administrative expenses (other) incurred | 2018-12-31 | $581 |
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 | $-88,089 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,386,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,474,636 |
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 | $4,833,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,914,021 |
Interest on participant loans | 2018-12-31 | $8,054 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $311,205 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $329,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $68,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $64,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $64,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-715,978 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,667 |
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 | $190,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $380,804 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2018-12-31 | 540737372 |
2017 : BALTIMORE COUNTRY CLUB 401K 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 | $1,510,686 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,043,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,041,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $530,924 |
Value of total assets at end of year | 2017-12-31 | $5,474,636 |
Value of total assets at beginning of year | 2017-12-31 | $5,007,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,011 |
Total interest from all sources | 2017-12-31 | $6,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $293,916 |
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 | $293,916 |
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 | $348,025 |
Participant contributions at end of year | 2017-12-31 | $166,264 |
Participant contributions at beginning of year | 2017-12-31 | $95,636 |
Administrative expenses (other) incurred | 2017-12-31 | $2,011 |
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 | $467,105 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,474,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,007,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,914,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,400,504 |
Interest on participant loans | 2017-12-31 | $6,349 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $329,762 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $401,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $64,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $109,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $109,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $672,298 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,736 |
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 | $182,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,041,570 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2017-12-31 | 540737372 |
2016 : BALTIMORE COUNTRY CLUB 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $822,476 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $254,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $253,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $520,196 |
Value of total assets at end of year | 2016-12-31 | $5,007,531 |
Value of total assets at beginning of year | 2016-12-31 | $4,439,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $965 |
Total interest from all sources | 2016-12-31 | $7,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $165,290 |
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 | $165,290 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $341,384 |
Participant contributions at end of year | 2016-12-31 | $95,636 |
Participant contributions at beginning of year | 2016-12-31 | $114,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $636 |
Administrative expenses (other) incurred | 2016-12-31 | $965 |
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 | $568,067 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,007,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,439,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,400,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,937,184 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $7,575 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $401,976 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $288,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $109,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $98,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $98,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,252 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,149 |
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 | $178,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $253,444 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2016-12-31 | 540737372 |
2015 : BALTIMORE COUNTRY CLUB 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $716,413 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $191,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $190,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $659,515 |
Value of total assets at end of year | 2015-12-31 | $4,439,464 |
Value of total assets at beginning of year | 2015-12-31 | $3,914,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $800 |
Total interest from all sources | 2015-12-31 | $8,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $212,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $212,127 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $327,598 |
Participant contributions at end of year | 2015-12-31 | $114,684 |
Participant contributions at beginning of year | 2015-12-31 | $141,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $181,573 |
Administrative expenses (other) incurred | 2015-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $525,150 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,439,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,914,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,937,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,431,767 |
Interest on participant loans | 2015-12-31 | $8,596 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $288,780 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $259,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $98,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $82,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $82,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,588 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $150,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $190,463 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2015-12-31 | 540737372 |
2014 : BALTIMORE COUNTRY CLUB 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $773,406 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $392,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $390,377 |
Value of total corrective distributions | 2014-12-31 | $263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $502,215 |
Value of total assets at end of year | 2014-12-31 | $3,914,314 |
Value of total assets at beginning of year | 2014-12-31 | $3,533,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,650 |
Total interest from all sources | 2014-12-31 | $8,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $190,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $190,899 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $288,054 |
Participant contributions at end of year | 2014-12-31 | $141,153 |
Participant contributions at beginning of year | 2014-12-31 | $111,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,248 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $381,116 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,914,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,533,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,431,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,122,405 |
Interest on participant loans | 2014-12-31 | $8,173 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $259,181 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $233,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $82,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $66,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $66,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $67,716 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $144,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $390,377 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PBMARES, LLP. |
Accountancy firm EIN | 2014-12-31 | 540737372 |
2013 : BALTIMORE COUNTRY CLUB 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $927,444 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $98,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $97,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $442,928 |
Value of total assets at end of year | 2013-12-31 | $3,533,198 |
Value of total assets at beginning of year | 2013-12-31 | $2,704,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,500 |
Total interest from all sources | 2013-12-31 | $9,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $108,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $108,819 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $288,932 |
Participant contributions at end of year | 2013-12-31 | $111,628 |
Participant contributions at beginning of year | 2013-12-31 | $94,803 |
Administrative expenses (other) incurred | 2013-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $828,605 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,533,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,704,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,122,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,450,253 |
Interest on participant loans | 2013-12-31 | $9,132 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $233,005 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $63,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $66,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $96,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $96,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $364,851 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $153,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $97,339 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PBMARES, LLP. |
Accountancy firm EIN | 2013-12-31 | 540737372 |
2012 : BALTIMORE COUNTRY CLUB 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $737,149 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $253,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $252,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $436,367 |
Value of total assets at end of year | 2012-12-31 | $2,704,593 |
Value of total assets at beginning of year | 2012-12-31 | $2,221,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,600 |
Total interest from all sources | 2012-12-31 | $8,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $64,057 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $267,178 |
Participant contributions at end of year | 2012-12-31 | $94,803 |
Participant contributions at beginning of year | 2012-12-31 | $112,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,786 |
Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $483,254 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,704,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,221,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,450,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,946,185 |
Interest on participant loans | 2012-12-31 | $8,336 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $63,186 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $71,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $96,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $91,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $91,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $226,848 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $153,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $252,295 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WITT MARES |
Accountancy firm EIN | 2012-12-31 | 541184709 |
2011 : BALTIMORE COUNTRY CLUB 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $377,770 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $81,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $79,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $435,821 |
Value of total assets at end of year | 2011-12-31 | $2,221,339 |
Value of total assets at beginning of year | 2011-12-31 | $1,924,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,650 |
Total interest from all sources | 2011-12-31 | $7,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $64,840 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $278,883 |
Participant contributions at end of year | 2011-12-31 | $112,283 |
Participant contributions at beginning of year | 2011-12-31 | $97,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,142 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $296,619 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,221,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,924,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,946,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,721,626 |
Interest on participant loans | 2011-12-31 | $7,567 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $71,004 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $67,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $91,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $38,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $38,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-132,536 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $150,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,501 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WITT MARES |
Accountancy firm EIN | 2011-12-31 | 541184709 |
2010 : BALTIMORE COUNTRY CLUB 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $637,395 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $228,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $223,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $402,625 |
Value of total assets at end of year | 2010-12-31 | $1,924,720 |
Value of total assets at beginning of year | 2010-12-31 | $1,515,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,587 |
Total interest from all sources | 2010-12-31 | $8,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,217 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $256,579 |
Participant contributions at end of year | 2010-12-31 | $97,588 |
Participant contributions at beginning of year | 2010-12-31 | $147,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,888 |
Administrative expenses (other) incurred | 2010-12-31 | $4,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $409,047 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,924,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,515,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,721,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,237,632 |
Interest on participant loans | 2010-12-31 | $8,219 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $67,437 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $88,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $38,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $41,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $41,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $188,156 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $143,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $223,761 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WITT MARES |
Accountancy firm EIN | 2010-12-31 | 541184709 |