BOCA LAGO COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOCA LAGO COUNTRY CLUB 401(K) PLAN
Measure | Date | Value |
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2017 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $145,173 |
Total of all expenses incurred | 2017-12-31 | $34,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,189 |
Value of total assets at end of year | 2017-12-31 | $727,716 |
Value of total assets at beginning of year | 2017-12-31 | $617,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,738 |
Total interest from all sources | 2017-12-31 | $1,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,770 |
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 | $12,770 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $83,205 |
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 | $48,189 |
Participant contributions at end of year | 2017-12-31 | $27,970 |
Participant contributions at beginning of year | 2017-12-31 | $36,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13 |
Administrative expenses (other) incurred | 2017-12-31 | $1,738 |
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 | $110,455 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $727,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $617,261 |
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 | $669,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $552,681 |
Interest on participant loans | 2017-12-31 | $1,338 |
Interest earned on other investments | 2017-12-31 | $340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $27,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $82,536 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,980 |
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 | 2017-12-31 | No |
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 | GERSTLE ROSEN & GOLDENBER P.A. |
Accountancy firm EIN | 2017-12-31 | 650675434 |
2016 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $1,070 |
Total income from all sources (including contributions) | 2016-12-31 | $88,447 |
Total of all expenses incurred | 2016-12-31 | $93,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $52,613 |
Value of total assets at end of year | 2016-12-31 | $617,261 |
Value of total assets at beginning of year | 2016-12-31 | $621,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,966 |
Total interest from all sources | 2016-12-31 | $1,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,532 |
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 | $11,532 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $83,205 |
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 | $52,613 |
Participant contributions at end of year | 2016-12-31 | $36,700 |
Participant contributions at beginning of year | 2016-12-31 | $36,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13 |
Administrative expenses (other) incurred | 2016-12-31 | $1,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-4,871 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $617,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $621,062 |
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 | $552,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $558,208 |
Interest on participant loans | 2016-12-31 | $1,661 |
Interest earned on other investments | 2016-12-31 | $326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $27,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $26,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,315 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,352 |
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 | 2016-12-31 | No |
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 | GERSTLE ROSEN & GOLDENBER P.A |
Accountancy firm EIN | 2016-12-31 | 650675434 |
2015 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $46,527 |
Total of all expenses incurred | 2015-12-31 | $116,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $116,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $58,272 |
Value of total assets at end of year | 2015-12-31 | $621,062 |
Value of total assets at beginning of year | 2015-12-31 | $690,611 |
Total interest from all sources | 2015-12-31 | $2,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,355 |
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 | $9,355 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $83,205 |
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 | $58,272 |
Participant contributions at end of year | 2015-12-31 | $36,344 |
Participant contributions at beginning of year | 2015-12-31 | $40,938 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32 |
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 | $-69,549 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $621,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $690,611 |
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 | $558,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $613,814 |
Interest on participant loans | 2015-12-31 | $1,674 |
Interest earned on other investments | 2015-12-31 | $444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $26,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $35,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,218 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $113,902 |
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 | 2015-12-31 | No |
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 | GERSTLE, ROSEN & GOLDENBER, P.A. |
Accountancy firm EIN | 2015-12-31 | 650675434 |
2014 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $116,456 |
Total of all expenses incurred | 2014-12-31 | $195,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $191,719 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,598 |
Value of total assets at end of year | 2014-12-31 | $690,611 |
Value of total assets at beginning of year | 2014-12-31 | $769,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,216 |
Total interest from all sources | 2014-12-31 | $2,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,765 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $83,205 |
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 | $60,598 |
Participant contributions at end of year | 2014-12-31 | $40,938 |
Participant contributions at beginning of year | 2014-12-31 | $62,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28 |
Administrative expenses (other) incurred | 2014-12-31 | $3,216 |
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 | $-79,142 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $690,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $769,753 |
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 | $613,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $669,994 |
Interest on participant loans | 2014-12-31 | $2,114 |
Interest earned on other investments | 2014-12-31 | $539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $35,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,440 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $191,719 |
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 | 2014-12-31 | No |
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 | GERSTLE, ROSEN & GOLDENBERG, P.A. |
Accountancy firm EIN | 2014-12-31 | 650675434 |
2013 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $250,638 |
Total of all expenses incurred | 2013-12-31 | $318,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $315,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $64,238 |
Value of total assets at end of year | 2013-12-31 | $769,753 |
Value of total assets at beginning of year | 2013-12-31 | $837,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,706 |
Total interest from all sources | 2013-12-31 | $2,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $17,307 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $83,205 |
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 | $64,238 |
Participant contributions at end of year | 2013-12-31 | $62,091 |
Participant contributions at beginning of year | 2013-12-31 | $35,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $38 |
Administrative expenses (other) incurred | 2013-12-31 | $2,706 |
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 | $-67,747 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $769,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $837,500 |
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 | $669,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $775,305 |
Interest on participant loans | 2013-12-31 | $1,888 |
Interest earned on other investments | 2013-12-31 | $451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $26,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $166,754 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $315,679 |
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 | GERSTLE, ROSEN & GOLDENBERG, P.A. |
Accountancy firm EIN | 2013-12-31 | 650675434 |
2012 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $177,268 |
Total of all expenses incurred | 2012-12-31 | $171,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $136,565 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $32,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $64,377 |
Value of total assets at end of year | 2012-12-31 | $837,500 |
Value of total assets at beginning of year | 2012-12-31 | $832,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,511 |
Total interest from all sources | 2012-12-31 | $4,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,908 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $83,205 |
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 | $61,988 |
Participant contributions at end of year | 2012-12-31 | $35,446 |
Participant contributions at beginning of year | 2012-12-31 | $93,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $397 |
Administrative expenses (other) incurred | 2012-12-31 | $2,511 |
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 | $5,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $837,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $832,055 |
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 | $775,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $698,494 |
Interest on participant loans | 2012-12-31 | $3,628 |
Interest earned on other investments | 2012-12-31 | $456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $26,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $39,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $92,899 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $136,565 |
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 | HOLYFIELD & THOMAS LLC |
Accountancy firm EIN | 2012-12-31 | 651083521 |
2011 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $73,207 |
Total of all expenses incurred | 2011-12-31 | $124,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $122,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $91,617 |
Value of total assets at end of year | 2011-12-31 | $832,055 |
Value of total assets at beginning of year | 2011-12-31 | $883,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,658 |
Total interest from all sources | 2011-12-31 | $3,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,835 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $70,000 |
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 | $69,143 |
Participant contributions at end of year | 2011-12-31 | $93,228 |
Participant contributions at beginning of year | 2011-12-31 | $55,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $242 |
Administrative expenses (other) incurred | 2011-12-31 | $2,658 |
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 | $-51,495 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $832,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $883,550 |
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 | $698,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $788,665 |
Interest on participant loans | 2011-12-31 | $2,594 |
Interest earned on other investments | 2011-12-31 | $888 |
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 | $59 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $39,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $38,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,727 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $122,044 |
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 | HOLYFIELD & THOMAS LLC |
Accountancy firm EIN | 2011-12-31 | 651083521 |
2010 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $200,764 |
Total of all expenses incurred | 2010-12-31 | $138,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,840 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,361 |
Value of total corrective distributions | 2010-12-31 | $180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $65,160 |
Value of total assets at end of year | 2010-12-31 | $883,550 |
Value of total assets at beginning of year | 2010-12-31 | $821,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,012 |
Total interest from all sources | 2010-12-31 | $6,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,475 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $70,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $65,160 |
Participant contributions at end of year | 2010-12-31 | $55,649 |
Participant contributions at beginning of year | 2010-12-31 | $41,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $242 |
Administrative expenses (other) incurred | 2010-12-31 | $2,012 |
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 | $62,371 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $883,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $821,179 |
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 | $788,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $674,997 |
Interest on participant loans | 2010-12-31 | $4,201 |
Interest earned on other investments | 2010-12-31 | $1,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $38,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $104,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $122,067 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,840 |
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 | HOLYFIELD & THOMAS LLC |
Accountancy firm EIN | 2010-12-31 | 651083521 |
2009 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |