ROYAL PALM YACHT & COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT
401k plan membership statisitcs for ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT
Measure | Date | Value |
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2022 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-458,408 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $405,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $403,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $389,951 |
Value of total assets at end of year | 2022-12-31 | $4,107,815 |
Value of total assets at beginning of year | 2022-12-31 | $4,971,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,283 |
Total interest from all sources | 2022-12-31 | $10,246 |
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 |
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 | $262,019 |
Participant contributions at end of year | 2022-12-31 | $132,359 |
Participant contributions at beginning of year | 2022-12-31 | $124,830 |
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 | $-863,528 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,107,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,971,343 |
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 | $3,704,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,716,858 |
Interest on participant loans | 2022-12-31 | $7,543 |
Interest earned on other investments | 2022-12-31 | $2,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $271,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $129,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-858,605 |
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 | $127,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $403,837 |
Contract administrator fees | 2022-12-31 | $1,283 |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2022-12-31 | 651083521 |
2021 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,033,573 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $623,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $585,755 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $36,077 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $396,439 |
Value of total assets at end of year | 2021-12-31 | $4,971,343 |
Value of total assets at beginning of year | 2021-12-31 | $4,561,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,728 |
Total interest from all sources | 2021-12-31 | $8,006 |
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 |
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 | $265,935 |
Participant contributions at end of year | 2021-12-31 | $124,830 |
Participant contributions at beginning of year | 2021-12-31 | $160,718 |
Participant contributions at beginning of year | 2021-12-31 | $3,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,554 |
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 | $410,013 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,971,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,561,330 |
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 | $4,716,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,275,488 |
Interest on participant loans | 2021-12-31 | $8,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $129,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $119,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $629,128 |
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 | $127,950 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $585,755 |
Contract administrator fees | 2021-12-31 | $1,728 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2021-12-31 | 651083521 |
2020 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,006,045 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $424,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $413,695 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $410,540 |
Value of total assets at end of year | 2020-12-31 | $4,561,330 |
Value of total assets at beginning of year | 2020-12-31 | $3,980,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,950 |
Total interest from all sources | 2020-12-31 | $10,268 |
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 |
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 | $279,864 |
Participant contributions at end of year | 2020-12-31 | $160,718 |
Participant contributions at beginning of year | 2020-12-31 | $175,975 |
Participant contributions at end of year | 2020-12-31 | $3,702 |
Participant contributions at beginning of year | 2020-12-31 | $3,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $588 |
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 | $581,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,561,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,980,196 |
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 | $4,275,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,700,228 |
Interest on participant loans | 2020-12-31 | $10,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $119,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $98,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $585,237 |
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 | $130,088 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,858 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $413,695 |
Contract administrator fees | 2020-12-31 | $1,950 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2020-12-31 | 651083521 |
2019 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,071,138 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $193,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,794 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $402,868 |
Value of total assets at end of year | 2019-12-31 | $3,980,196 |
Value of total assets at beginning of year | 2019-12-31 | $3,103,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,897 |
Total interest from all sources | 2019-12-31 | $10,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $260,159 |
Participant contributions at end of year | 2019-12-31 | $175,975 |
Participant contributions at beginning of year | 2019-12-31 | $133,101 |
Participant contributions at end of year | 2019-12-31 | $3,424 |
Participant contributions at beginning of year | 2019-12-31 | $6,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $289 |
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 | $877,195 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,980,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,103,001 |
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 | $3,700,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,832,521 |
Interest on participant loans | 2019-12-31 | $10,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $98,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $126,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $658,078 |
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 | $142,709 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,899 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,794 |
Contract administrator fees | 2019-12-31 | $2,897 |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2019-12-31 | 651083521 |
2018 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $233,541 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $287,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $280,335 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $410,048 |
Value of total assets at end of year | 2018-12-31 | $3,103,001 |
Value of total assets at beginning of year | 2018-12-31 | $3,157,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,239 |
Total interest from all sources | 2018-12-31 | $6,544 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $229,921 |
Participant contributions at end of year | 2018-12-31 | $133,101 |
Participant contributions at beginning of year | 2018-12-31 | $103,035 |
Participant contributions at end of year | 2018-12-31 | $6,381 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-54,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,103,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,157,020 |
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 | $2,832,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,020,306 |
Interest on participant loans | 2018-12-31 | $6,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $126,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $33,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-183,051 |
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 | $126,078 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,949 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $280,335 |
Contract administrator fees | 2018-12-31 | $2,239 |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2018-12-31 | 651083521 |
2017 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 2017 401k financial data |
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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 | $719,015 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $91,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $89,492 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $340,614 |
Value of total assets at end of year | 2017-12-31 | $3,157,020 |
Value of total assets at beginning of year | 2017-12-31 | $2,529,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,952 |
Total interest from all sources | 2017-12-31 | $4,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $205,560 |
Participant contributions at end of year | 2017-12-31 | $103,035 |
Participant contributions at beginning of year | 2017-12-31 | $78,484 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $7,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,329 |
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 | $627,571 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,157,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,529,449 |
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 | $3,020,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,397,350 |
Interest on participant loans | 2017-12-31 | $4,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $33,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $40,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $373,547 |
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 | $121,145 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,492 |
Contract administrator fees | 2017-12-31 | $1,952 |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2017-12-31 | 651083521 |
2016 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 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 | $495,729 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $78,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,989 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $321,426 |
Value of total assets at end of year | 2016-12-31 | $2,529,449 |
Value of total assets at beginning of year | 2016-12-31 | $2,112,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,904 |
Total interest from all sources | 2016-12-31 | $3,563 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $202,158 |
Participant contributions at end of year | 2016-12-31 | $78,484 |
Participant contributions at beginning of year | 2016-12-31 | $44,339 |
Participant contributions at end of year | 2016-12-31 | $7,268 |
Participant contributions at beginning of year | 2016-12-31 | $6,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $671 |
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 | $416,836 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,529,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,112,613 |
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 | $2,397,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,030,021 |
Interest on participant loans | 2016-12-31 | $3,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $40,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $26,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $170,740 |
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 | $119,246 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,688 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,989 |
Contract administrator fees | 2016-12-31 | $22,904 |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2016-12-31 | 651083521 |
2015 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 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 | $299,543 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $172,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $155,239 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $328,770 |
Value of total assets at end of year | 2015-12-31 | $2,112,613 |
Value of total assets at beginning of year | 2015-12-31 | $1,985,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,536 |
Total interest from all sources | 2015-12-31 | $1,659 |
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 | $1,000,000 |
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 | $173,505 |
Participant contributions at end of year | 2015-12-31 | $44,339 |
Participant contributions at beginning of year | 2015-12-31 | $37,400 |
Participant contributions at end of year | 2015-12-31 | $3,934 |
Participant contributions at beginning of year | 2015-12-31 | $6,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19 |
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 | $126,768 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,112,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,985,845 |
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 | $2,030,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,908,584 |
Interest on participant loans | 2015-12-31 | $1,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $26,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $29,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,886 |
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 | $105,987 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,780 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $155,239 |
Contract administrator fees | 2015-12-31 | $17,536 |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2015-12-31 | 651083521 |
2014 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 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 | $370,192 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $136,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $119,625 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $253,605 |
Value of total assets at end of year | 2014-12-31 | $1,985,845 |
Value of total assets at beginning of year | 2014-12-31 | $1,751,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,541 |
Total interest from all sources | 2014-12-31 | $2,090 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $150,179 |
Participant contributions at end of year | 2014-12-31 | $37,400 |
Participant contributions at beginning of year | 2014-12-31 | $33,545 |
Participant contributions at end of year | 2014-12-31 | $6,574 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $234,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,985,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,751,819 |
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 | $1,908,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,704,269 |
Interest on participant loans | 2014-12-31 | $2,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $29,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $114,497 |
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 | $103,426 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,637 |
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 | $119,625 |
Contract administrator fees | 2014-12-31 | $16,541 |
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 | HOLYFIELD & THOMAS |
Accountancy firm EIN | 2014-12-31 | 651083521 |
2013 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 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 | $501,655 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $79,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $65,060 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $224,961 |
Value of total assets at end of year | 2013-12-31 | $1,751,819 |
Value of total assets at beginning of year | 2013-12-31 | $1,329,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,068 |
Total interest from all sources | 2013-12-31 | $1,943 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $131,422 |
Participant contributions at end of year | 2013-12-31 | $33,545 |
Participant contributions at beginning of year | 2013-12-31 | $40,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $422,527 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,751,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,329,292 |
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 | $1,704,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,289,205 |
Interest on participant loans | 2013-12-31 | $2,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $274,751 |
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 | $93,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $65,060 |
Contract administrator fees | 2013-12-31 | $14,068 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2013-12-31 | 651083521 |
2012 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 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 | $352,534 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $296,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $283,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $196,440 |
Value of total assets at end of year | 2012-12-31 | $1,329,292 |
Value of total assets at beginning of year | 2012-12-31 | $1,273,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,548 |
Total interest from all sources | 2012-12-31 | $3,142 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $111,151 |
Participant contributions at end of year | 2012-12-31 | $40,087 |
Participant contributions at beginning of year | 2012-12-31 | $51,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,844 |
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 | $56,064 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,329,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,273,228 |
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 | $1,289,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,221,233 |
Interest on participant loans | 2012-12-31 | $3,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $152,952 |
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 | $77,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $283,922 |
Contract administrator fees | 2012-12-31 | $12,548 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2012-12-31 | 651083521 |
2011 : ROYAL PALM YACHT & COUNTRY CLUB 401(K) PROFIT 2011 401k financial data |
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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 | $127,022 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $58,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $166,430 |
Value of total assets at end of year | 2011-12-31 | $1,273,228 |
Value of total assets at beginning of year | 2011-12-31 | $1,216,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,012 |
Total interest from all sources | 2011-12-31 | $2,890 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $100,695 |
Participant contributions at end of year | 2011-12-31 | $51,995 |
Participant contributions at beginning of year | 2011-12-31 | $61,226 |
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 | $57,102 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,273,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,216,126 |
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 | $1,221,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,154,900 |
Interest on participant loans | 2011-12-31 | $2,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,298 |
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 | $65,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $58,908 |
Contract administrator fees | 2011-12-31 | $11,012 |
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 | HOLYFIELD & THOMAS, LLC |
Accountancy firm EIN | 2011-12-31 | 651083521 |