GREENSBORO COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREENSBORO COUNTRY CLUB 401K SAVINGS PLAN
Measure | Date | Value |
---|
2022 : GREENSBORO COUNTRY CLUB 401K SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,912 |
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 | $-376,908 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,018,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,004,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $457,624 |
Value of total assets at end of year | 2022-12-31 | $3,515,018 |
Value of total assets at beginning of year | 2022-12-31 | $4,908,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,607 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,938 |
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 | $56,938 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,607 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
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 | $255,071 |
Participant contributions at end of year | 2022-12-31 | $22,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,483 |
Other income not declared elsewhere | 2022-12-31 | $4,125 |
Total non interest bearing cash at end of year | 2022-12-31 | $76,789 |
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 | $-1,395,517 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,513,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,908,623 |
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 | $2,612,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,089,536 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $793,229 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $818,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-910,286 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,691 |
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 | No |
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 | $129,070 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,004,002 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,912 |
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 | BRESLOW STARLING FROST WARNER BOGER |
Accountancy firm EIN | 2022-12-31 | 560593053 |
2021 : GREENSBORO COUNTRY CLUB 401K SAVINGS PLAN 2021 401k financial data |
---|
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 | $1,074,227 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $721,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $699,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $551,378 |
Value of total assets at end of year | 2021-12-31 | $4,908,623 |
Value of total assets at beginning of year | 2021-12-31 | $4,555,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,697 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $299,928 |
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 | $299,928 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,013 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $247,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $176,685 |
Other income not declared elsewhere | 2021-12-31 | $5,702 |
Administrative expenses (other) incurred | 2021-12-31 | $3,684 |
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 | $353,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,908,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,555,463 |
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 | $4,089,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,169,131 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $818,953 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $385,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $208,982 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,237 |
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 | No |
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 | $127,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $699,370 |
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 | BRESLOW STARLING FROST WARNER BOGER |
Accountancy firm EIN | 2021-12-31 | 560593053 |
2020 : GREENSBORO COUNTRY CLUB 401K SAVINGS PLAN 2020 401k financial data |
---|
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 | $76 |
Total income from all sources (including contributions) | 2020-12-31 | $1,401,074 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $428,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $399,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $380,265 |
Value of total assets at end of year | 2020-12-31 | $4,555,463 |
Value of total assets at beginning of year | 2020-12-31 | $3,583,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,994 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $252,543 |
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 | $252,543 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,960 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $253,593 |
Other income not declared elsewhere | 2020-12-31 | $4,324 |
Administrative expenses (other) incurred | 2020-12-31 | $2,034 |
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 | $972,304 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,555,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,583,159 |
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 | $4,169,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,348,297 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $385,945 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $222,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $754,629 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,313 |
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 | No |
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 | $126,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $399,776 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $76 |
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 | BRESLOW STARLING FROST WARNER BOGER |
Accountancy firm EIN | 2020-12-31 | 560593053 |
2019 : GREENSBORO COUNTRY CLUB 401K SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76 |
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 | $1,166,291 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $205,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $183,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $460,684 |
Value of total assets at end of year | 2019-12-31 | $3,583,235 |
Value of total assets at beginning of year | 2019-12-31 | $2,621,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,507 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,431 |
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 | $173,431 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,273 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 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 | $246,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,602 |
Other income not declared elsewhere | 2019-12-31 | $2,456 |
Administrative expenses (other) incurred | 2019-12-31 | $1,234 |
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 | $961,204 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,583,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,621,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,348,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,410,613 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $222,154 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $210,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $524,712 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $120,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $183,580 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $76 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNARD ROBINSON & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 560571159 |
2018 : GREENSBORO COUNTRY CLUB 401K SAVINGS PLAN 2018 401k financial data |
---|
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 | $159,887 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $419,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $394,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $311,782 |
Value of total assets at end of year | 2018-12-31 | $2,621,955 |
Value of total assets at beginning of year | 2018-12-31 | $2,881,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,980 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $165,258 |
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 | $165,258 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,730 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $202,991 |
Participant contributions at beginning of year | 2018-12-31 | $6,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,135 |
Administrative expenses (other) incurred | 2018-12-31 | $1,250 |
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 | $-259,675 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,621,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,881,630 |
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 | $2,410,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,585,556 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $210,699 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $283,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $5,669 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,911 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-326,733 |
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 | $100,656 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $394,582 |
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 | BERNARD ROBINSON & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 560571159 |
2017 : GREENSBORO COUNTRY CLUB 401K SAVINGS 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 | $718,868 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $416,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $396,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $285,417 |
Value of total assets at end of year | 2017-12-31 | $2,881,630 |
Value of total assets at beginning of year | 2017-12-31 | $2,579,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,651 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,786 |
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 | $150,786 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,567 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $175,846 |
Participant contributions at end of year | 2017-12-31 | $6,085 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,458 |
Other income not declared elsewhere | 2017-12-31 | $6,628 |
Administrative expenses (other) incurred | 2017-12-31 | $1,084 |
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 | $301,888 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,881,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,579,742 |
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 | $2,585,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,912,541 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $283,168 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $653,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $271,920 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,117 |
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 | $86,113 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,226 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $396,329 |
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 | BERNARD ROBINSON & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 560571159 |
2016 : GREENSBORO COUNTRY CLUB 401K SAVINGS 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 | $390,531 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $445,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $428,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $275,838 |
Value of total assets at end of year | 2016-12-31 | $2,579,742 |
Value of total assets at beginning of year | 2016-12-31 | $2,634,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,464 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,699 |
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 | $59,699 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,372 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $180,058 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $6,568 |
Administrative expenses (other) incurred | 2016-12-31 | $1,092 |
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 | $-54,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,579,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,634,518 |
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 | $1,912,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,354,937 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $653,442 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $275,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $43,781 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,645 |
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 | Yes |
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 | $95,780 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $428,843 |
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 | BERNARD ROBINSON & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 560571159 |
2015 : GREENSBORO COUNTRY CLUB 401K SAVINGS 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 | $343,216 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $152,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $133,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $310,595 |
Value of total assets at end of year | 2015-12-31 | $2,634,518 |
Value of total assets at beginning of year | 2015-12-31 | $2,443,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,518 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $147,475 |
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 | $147,475 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,441 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $200,689 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $7,451 |
Administrative expenses (other) incurred | 2015-12-31 | $1,077 |
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 | $191,063 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,634,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,443,455 |
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 | $2,354,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,842,536 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $275,328 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $587,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,761 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,456 |
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 | $109,906 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $133,635 |
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 | BRESLOW STARLING FROST WARNER BOGER |
Accountancy firm EIN | 2015-12-31 | 560593053 |
2014 : GREENSBORO COUNTRY CLUB 401K SAVINGS 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 | $428,167 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $102,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $86,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,768 |
Value of total assets at end of year | 2014-12-31 | $2,443,455 |
Value of total assets at beginning of year | 2014-12-31 | $2,118,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,952 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $14,842 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $189,624 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $6,718 |
Administrative expenses (other) incurred | 2014-12-31 | $1,110 |
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 | $325,305 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,443,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,118,150 |
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 | $1,842,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,863,925 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $587,019 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $250,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $124,503 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,178 |
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 | $104,144 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $86,910 |
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 | BRESLOW STARLING FROST WARNER BOGER |
Accountancy firm EIN | 2014-12-31 | 560593053 |
2013 : GREENSBORO COUNTRY CLUB 401K SAVINGS 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 | $595,168 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $514,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $500,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $184,702 |
Value of total assets at end of year | 2013-12-31 | $2,118,150 |
Value of total assets at beginning of year | 2013-12-31 | $2,037,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,855 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $12,895 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $120,727 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,328 |
Other income not declared elsewhere | 2013-12-31 | $6,980 |
Administrative expenses (other) incurred | 2013-12-31 | $960 |
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 | $80,925 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,118,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,037,225 |
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 | $1,863,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,458,020 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $250,993 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $570,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $400,834 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,652 |
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 | No |
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 | $63,975 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $500,388 |
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 | 2013-12-31 | No |
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 | BRESLOW STARLING FROST WARNER BOGER |
Accountancy firm EIN | 2013-12-31 | 560593053 |
2012 : GREENSBORO COUNTRY CLUB 401K SAVINGS 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 | $374,794 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $142,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $126,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,535 |
Value of total assets at end of year | 2012-12-31 | $2,037,225 |
Value of total assets at beginning of year | 2012-12-31 | $1,804,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,363 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $15,688 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $126,117 |
Participant contributions at end of year | 2012-12-31 | $4,328 |
Participant contributions at beginning of year | 2012-12-31 | $4,518 |
Other income not declared elsewhere | 2012-12-31 | $9,798 |
Administrative expenses (other) incurred | 2012-12-31 | $675 |
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 | $232,226 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,037,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,804,999 |
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 | $1,458,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,429,644 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $570,309 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $368,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $169,685 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,776 |
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 | $64,418 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,362 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $126,205 |
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 | 2012-12-31 | No |
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 | BRESLOW STARLING FROST WAGNER BOGER |
Accountancy firm EIN | 2012-12-31 | 560593053 |
2011 : GREENSBORO COUNTRY CLUB 401K SAVINGS 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 | $119,442 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $114,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $207,425 |
Value of total assets at end of year | 2011-12-31 | $1,804,999 |
Value of total assets at beginning of year | 2011-12-31 | $1,799,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,124 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,124 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $140,918 |
Participant contributions at end of year | 2011-12-31 | $4,518 |
Participant contributions at beginning of year | 2011-12-31 | $4,906 |
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 | $5,137 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,804,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,799,862 |
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 | $1,429,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,481,627 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $368,477 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $311,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $54 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,448 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,465 |
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 | $66,507 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,360 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,181 |
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 | 2011-12-31 | No |
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 | BRESLOW STARLING FROST WAGNER BOGER |
Accountancy firm EIN | 2011-12-31 | 560593053 |
2010 : GREENSBORO COUNTRY CLUB 401K SAVINGS 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 | $390,328 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $35,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $183,583 |
Value of total assets at end of year | 2010-12-31 | $1,799,862 |
Value of total assets at beginning of year | 2010-12-31 | $1,445,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,363 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,363 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $126,106 |
Participant contributions at end of year | 2010-12-31 | $4,906 |
Participant contributions at beginning of year | 2010-12-31 | $3,726 |
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 | $354,686 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,799,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,445,176 |
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 | $1,481,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,138,857 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $311,198 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $300,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $54 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $199,891 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,854 |
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 | $57,477 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,077 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,279 |
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 | BRESLOW STARLING FROST WAGNER BOGER |
Accountancy firm EIN | 2010-12-31 | 560593053 |