CLUB MANAGERS ASSOCIATION OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about CLUB MANAGERS ASSOCIATION OF AMERICA, INC.
Measure | Date | Value |
---|
2022 : CLUB RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $20,480,637 |
Total transfer of assets from this plan | 2022-12-31 | $845,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $139,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $149,841 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,833,281 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,924,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,558,166 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $82,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,667,082 |
Value of total assets at end of year | 2022-12-31 | $169,354,741 |
Value of total assets at beginning of year | 2022-12-31 | $175,487,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,283,878 |
Total interest from all sources | 2022-12-31 | $110,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,283,878 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,064,239 |
Participant contributions at end of year | 2022-12-31 | $2,040,339 |
Participant contributions at beginning of year | 2022-12-31 | $1,530,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,622,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $139,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $149,841 |
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 | $-25,757,852 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $169,215,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,337,952 |
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 | $119,641,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $126,661,057 |
Interest on participant loans | 2022-12-31 | $109,911 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $191 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,741,436 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,169,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,931,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,127,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,977,843 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-632,622 |
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 | $4,980,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,558,166 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 580662558 |
2021 : CLUB RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $8,593,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $149,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $231,798 |
Total income from all sources (including contributions) | 2021-12-31 | $35,063,589 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,544,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,159,948 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $250,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,392,210 |
Value of total assets at end of year | 2021-12-31 | $175,487,793 |
Value of total assets at beginning of year | 2021-12-31 | $149,457,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,134,360 |
Total interest from all sources | 2021-12-31 | $102,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,134,360 |
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 | $10,292,688 |
Participant contributions at end of year | 2021-12-31 | $1,530,025 |
Participant contributions at beginning of year | 2021-12-31 | $1,857,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $950,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $149,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $231,798 |
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 | $17,518,680 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,337,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,226,002 |
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 | $126,661,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,588,537 |
Interest on participant loans | 2021-12-31 | $102,910 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,169,463 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,169,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,127,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,841,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,568,469 |
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 | $4,148,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,159,948 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 580662558 |
2020 : CLUB RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $29,591,032 |
Total transfer of assets from this plan | 2020-12-31 | $4,200,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $231,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $307,293 |
Total income from all sources (including contributions) | 2020-12-31 | $30,615,558 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,771,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,825,947 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $205,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,734,428 |
Value of total assets at end of year | 2020-12-31 | $149,457,800 |
Value of total assets at beginning of year | 2020-12-31 | $107,298,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $740,004 |
Total interest from all sources | 2020-12-31 | $102,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $740,004 |
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 | $7,712,343 |
Participant contributions at end of year | 2020-12-31 | $1,857,533 |
Participant contributions at beginning of year | 2020-12-31 | $1,465,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $911,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $231,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $307,293 |
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 | $16,843,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,226,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,991,374 |
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 | $105,588,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $86,935,595 |
Interest on participant loans | 2020-12-31 | $102,910 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,169,999 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,095,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,841,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,802,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,778,220 |
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 | $3,110,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,825,947 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 580662558 |
2019 : CLUB RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $16,722,598 |
Total transfer of assets to this plan | 2019-12-31 | $16,722,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,426 |
Total income from all sources (including contributions) | 2019-12-31 | $24,928,234 |
Total income from all sources (including contributions) | 2019-12-31 | $24,928,234 |
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 | $10,307,990 |
Total of all expenses incurred | 2019-12-31 | $10,307,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,673,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,673,815 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $54,511 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $54,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,331,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,331,074 |
Value of total assets at end of year | 2019-12-31 | $104,911,647 |
Value of total assets at end of year | 2019-12-31 | $104,911,647 |
Value of total assets at beginning of year | 2019-12-31 | $73,299,938 |
Value of total assets at beginning of year | 2019-12-31 | $73,299,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $579,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $579,664 |
Total interest from all sources | 2019-12-31 | $59,950 |
Total interest from all sources | 2019-12-31 | $59,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $5,970,383 |
Contributions received from participants | 2019-12-31 | $5,970,383 |
Participant contributions at end of year | 2019-12-31 | $1,385,194 |
Participant contributions at end of year | 2019-12-31 | $1,385,194 |
Participant contributions at beginning of year | 2019-12-31 | $877,898 |
Participant contributions at beginning of year | 2019-12-31 | $877,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $869,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $869,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $307,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $307,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,426 |
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 | $14,620,244 |
Value of net income/loss | 2019-12-31 | $14,620,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,604,354 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,604,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,261,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,261,512 |
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 | $86,935,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $86,935,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,078,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,078,381 |
Interest on participant loans | 2019-12-31 | $59,950 |
Interest on participant loans | 2019-12-31 | $59,950 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,095,088 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,095,088 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,747,722 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,747,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,495,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,495,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,595,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,595,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,537,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,537,210 |
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 | 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 |
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 | $2,491,014 |
Contributions received in cash from employer | 2019-12-31 | $2,491,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,673,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,673,815 |
Contract administrator fees | 2019-12-31 | $579,664 |
Contract administrator fees | 2019-12-31 | $579,664 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | ALFRED J. LUTFY, CPA |
Accountancy firm name | 2019-12-31 | ALFRED J. LUTFY, CPA |
Accountancy firm EIN | 2019-12-31 | 463859555 |
Accountancy firm EIN | 2019-12-31 | 463859555 |
2018 : 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 | $932,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,719 |
Total income from all sources (including contributions) | 2018-12-31 | $3,406,749 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,788,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,225,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,046,737 |
Value of total assets at end of year | 2018-12-31 | $73,299,938 |
Value of total assets at beginning of year | 2018-12-31 | $78,782,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $562,706 |
Total interest from all sources | 2018-12-31 | $52,151 |
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 |
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 | $5,395,316 |
Participant contributions at end of year | 2018-12-31 | $877,898 |
Participant contributions at beginning of year | 2018-12-31 | $923,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $219,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $71,719 |
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 | $-6,381,619 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,261,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,710,624 |
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 | $59,078,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,192,663 |
Interest on participant loans | 2018-12-31 | $52,151 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,747,722 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,013,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,595,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,653,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,692,139 |
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 | No |
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 | $2,431,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,225,662 |
Contract administrator fees | 2018-12-31 | $562,706 |
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 | ALFRED J. LUTFY, CPA |
Accountancy firm EIN | 2018-12-31 | 463859555 |
2017 : CLUB RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $720,967 |
Total transfer of assets from this plan | 2017-12-31 | $2,556,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,183 |
Total income from all sources (including contributions) | 2017-12-31 | $19,398,381 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,691,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,197,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,916,254 |
Value of total assets at end of year | 2017-12-31 | $78,782,343 |
Value of total assets at beginning of year | 2017-12-31 | $70,854,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $493,632 |
Total interest from all sources | 2017-12-31 | $50,013 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $493,632 |
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 | $4,949,534 |
Participant contributions at end of year | 2017-12-31 | $923,176 |
Participant contributions at beginning of year | 2017-12-31 | $943,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $819,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $71,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,183 |
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 | $9,707,253 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,710,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,838,723 |
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 | $65,192,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,509,210 |
Interest on participant loans | 2017-12-31 | $50,013 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,013,020 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,810,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,653,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,592,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,432,114 |
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 | $2,146,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,197,496 |
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 | ALFRED J. LUTFY, CPA |
Accountancy firm EIN | 2017-12-31 | 463859555 |
2016 : CLUB RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $580,875 |
Total transfer of assets from this plan | 2016-12-31 | $2,815,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,668 |
Total income from all sources (including contributions) | 2016-12-31 | $11,650,369 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,371,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,924,442 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,358,514 |
Value of total assets at end of year | 2016-12-31 | $70,854,906 |
Value of total assets at beginning of year | 2016-12-31 | $68,820,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $437,840 |
Total interest from all sources | 2016-12-31 | $53,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $437,840 |
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 | $5,102,280 |
Participant contributions at end of year | 2016-12-31 | $943,200 |
Participant contributions at beginning of year | 2016-12-31 | $1,149,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,668 |
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 | $4,278,997 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,838,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,794,021 |
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 | $61,509,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,673,735 |
Interest on participant loans | 2016-12-31 | $53,983 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,810,080 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,592,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,997,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,237,872 |
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 | $2,130,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,924,442 |
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 | ALFRED J. LUTFY, CPA |
Accountancy firm EIN | 2016-12-31 | 463859555 |
2015 : CLUB RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $9,553,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,858 |
Total income from all sources (including contributions) | 2015-12-31 | $7,236,193 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,287,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,852,077 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $54,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,546,436 |
Value of total assets at end of year | 2015-12-31 | $68,820,689 |
Value of total assets at beginning of year | 2015-12-31 | $58,297,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $380,676 |
Total interest from all sources | 2015-12-31 | $46,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $4,897,195 |
Participant contributions at end of year | 2015-12-31 | $1,149,491 |
Participant contributions at beginning of year | 2015-12-31 | $796,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $772,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,858 |
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 | $948,864 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,794,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,291,593 |
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 | $60,673,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,716,448 |
Interest on participant loans | 2015-12-31 | $46,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,997,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,784,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-356,370 |
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 | $1,876,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,852,077 |
Contract administrator fees | 2015-12-31 | $380,676 |
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 | ALFRED J. LUTFY, CPA |
Accountancy firm EIN | 2015-12-31 | 463859555 |