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BOCA LAGO COUNTRY CLUB 401(K) PLAN 401k Plan overview

Plan NameBOCA LAGO COUNTRY CLUB 401(K) PLAN
Plan identification number 001

BOCA LAGO COUNTRY CLUB 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOCA LAGO COUNTRY CLUB has sponsored the creation of one or more 401k plans.

Company Name:BOCA LAGO COUNTRY CLUB
Employer identification number (EIN):592120961
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOCA LAGO COUNTRY CLUB 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01STEVE O'NEILL2019-10-09
0012018-01-01STEVE O'NEILL2019-09-20
0012017-01-01STEVE O'NEILL
0012017-01-01
0012017-01-01
0012016-01-01STEVE O'NEILL
0012015-01-01STEVE O'NEILL
0012014-01-01STEVE O'NEILL
0012013-01-01STEVE O'NEILL
0012012-01-01STEVE O'NEILL
0012011-01-01STEVE O'NEILL
0012010-01-01VICKI SMITH
0012009-01-01
0012009-01-01VICKI L. SMITH

Plan Statistics for BOCA LAGO COUNTRY CLUB 401(K) PLAN

401k plan membership statisitcs for BOCA LAGO COUNTRY CLUB 401(K) PLAN

Measure Date Value
2017: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01102
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0111
Total of all active and inactive participants2017-01-0112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-0113
Number of participants with account balances2017-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-0186
2016: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01106
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0110
Total of all active and inactive participants2016-01-0111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-0112
Number of participants with account balances2016-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01113
Total number of active participants reported on line 7a of the Form 55002015-01-0197
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-017
Total of all active and inactive participants2015-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01106
Number of participants with account balances2015-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01111
Total number of active participants reported on line 7a of the Form 55002014-01-01100
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01109
Number of participants with account balances2014-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01112
Total number of active participants reported on line 7a of the Form 55002013-01-0198
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01108
Number of participants with account balances2013-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01111
Total number of active participants reported on line 7a of the Form 55002012-01-0199
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01110
Number of participants with account balances2012-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01110
Total number of active participants reported on line 7a of the Form 55002011-01-01102
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-017
Total of all active and inactive participants2011-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01110
Number of participants with account balances2011-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01127
Total number of active participants reported on line 7a of the Form 55002010-01-01100
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-019
Total of all active and inactive participants2010-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01109
Number of participants with account balances2010-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01139
Total number of active participants reported on line 7a of the Form 55002009-01-01105
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01126
Number of participants with account balances2009-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BOCA LAGO COUNTRY CLUB 401(K) PLAN

Measure Date Value
2017 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$145,173
Total of all expenses incurred2017-12-31$34,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$727,716
Value of total assets at beginning of year2017-12-31$617,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,738
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$12,770
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$83,205
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$48,189
Participant contributions at end of year2017-12-31$27,970
Participant contributions at beginning of year2017-12-31$36,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$669,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$552,681
Interest on participant loans2017-12-31$1,338
Interest earned on other investments2017-12-31$340
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$29,878
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$32,980
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GERSTLE ROSEN & GOLDENBER P.A.
Accountancy firm EIN2017-12-31650675434
2016 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$1,070
Total income from all sources (including contributions)2016-12-31$88,447
Total of all expenses incurred2016-12-31$93,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$617,261
Value of total assets at beginning of year2016-12-31$621,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,966
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$11,532
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$83,205
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$52,613
Participant contributions at end of year2016-12-31$36,700
Participant contributions at beginning of year2016-12-31$36,344
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13
Administrative expenses (other) incurred2016-12-31$1,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$552,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$558,208
Interest on participant loans2016-12-31$1,661
Interest earned on other investments2016-12-31$326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$27,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$91,352
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GERSTLE ROSEN & GOLDENBER P.A
Accountancy firm EIN2016-12-31650675434
2015 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$46,527
Total of all expenses incurred2015-12-31$116,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$621,062
Value of total assets at beginning of year2015-12-31$690,611
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$9,355
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$83,205
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$58,272
Participant contributions at end of year2015-12-31$36,344
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$558,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$613,814
Interest on participant loans2015-12-31$1,674
Interest earned on other investments2015-12-31$444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$26,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$35,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-23,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$113,902
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GERSTLE, ROSEN & GOLDENBER, P.A.
Accountancy firm EIN2015-12-31650675434
2014 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$116,456
Total of all expenses incurred2014-12-31$195,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$191,719
Expenses. Certain deemed distributions of participant loans2014-12-31$663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$60,598
Value of total assets at end of year2014-12-31$690,611
Value of total assets at beginning of year2014-12-31$769,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,216
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$16,765
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$83,205
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$60,598
Participant contributions at end of year2014-12-31$40,938
Participant contributions at beginning of year2014-12-31$62,091
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$28
Administrative expenses (other) incurred2014-12-31$3,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$613,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$669,994
Interest on participant loans2014-12-31$2,114
Interest earned on other investments2014-12-31$539
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$35,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$191,719
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GERSTLE, ROSEN & GOLDENBERG, P.A.
Accountancy firm EIN2014-12-31650675434
2013 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$250,638
Total of all expenses incurred2013-12-31$318,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$769,753
Value of total assets at beginning of year2013-12-31$837,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,706
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$17,307
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$83,205
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$64,238
Participant contributions at end of year2013-12-31$62,091
Participant contributions at beginning of year2013-12-31$35,446
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$38
Administrative expenses (other) incurred2013-12-31$2,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$669,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$775,305
Interest on participant loans2013-12-31$1,888
Interest earned on other investments2013-12-31$451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$37,640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$315,679
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GERSTLE, ROSEN & GOLDENBERG, P.A.
Accountancy firm EIN2013-12-31650675434
2012 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$177,268
Total of all expenses incurred2012-12-31$171,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$136,565
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$837,500
Value of total assets at beginning of year2012-12-31$832,055
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,511
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$15,908
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$83,205
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$61,988
Participant contributions at end of year2012-12-31$35,446
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$38
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$397
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$775,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$698,494
Interest on participant loans2012-12-31$3,628
Interest earned on other investments2012-12-31$456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$26,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$136,565
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLYFIELD & THOMAS LLC
Accountancy firm EIN2012-12-31651083521
2011 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$73,207
Total of all expenses incurred2011-12-31$124,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$832,055
Value of total assets at beginning of year2011-12-31$883,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,658
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,835
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$70,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$69,143
Participant contributions at end of year2011-12-31$93,228
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$242
Administrative expenses (other) incurred2011-12-31$2,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$698,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$788,665
Interest on participant loans2011-12-31$2,594
Interest earned on other investments2011-12-31$888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$59
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$59
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$39,936
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$38,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-30,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$122,044
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOLYFIELD & THOMAS LLC
Accountancy firm EIN2011-12-31651083521
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 incurred2010-12-31$138,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$116,840
Expenses. Certain deemed distributions of participant loans2010-12-31$19,361
Value of total corrective distributions2010-12-31$180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$65,160
Value of total assets at end of year2010-12-31$883,550
Value of total assets at beginning of year2010-12-31$821,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,012
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,475
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$70,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$65,160
Participant contributions at end of year2010-12-31$55,649
Participant contributions at beginning of year2010-12-31$41,863
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$242
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$788,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$674,997
Interest on participant loans2010-12-31$4,201
Interest earned on other investments2010-12-31$1,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$59
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$38,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$116,840
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOLYFIELD & THOMAS LLC
Accountancy firm EIN2010-12-31651083521
2009 : BOCA LAGO COUNTRY CLUB 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BOCA LAGO COUNTRY CLUB 401(K) PLAN

2017: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BOCA LAGO COUNTRY CLUB 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberYK51302
Policy instance 1
Insurance contract or identification numberYK51302
Number of Individuals Covered50
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $44
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $44
Insurance broker organization code?3
Insurance broker nameAXA ADVISORS, LLC

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