401k Plan data: INTERLACHEN COUNTRY CLUB INC. 401K PLAN plan

INTERLACHEN COUNTRY CLUB INC. 401K PLAN 401k Plan overview

Plan Name	INTERLACHEN COUNTRY CLUB INC. 401K PLAN
Plan identification number	001

INTERLACHEN COUNTRY CLUB INC. 401K PLAN Benefits

401k Plan Type

Defined 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INTERLACHEN COUNTRY CLUB INC 401K PLAN has sponsored the creation of one or more 401k plans.

Company Name: INTERLACHEN COUNTRY CLUB INC 401K PLAN

Employer identification number (EIN): 592256487

NAIC Classification: 713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERLACHEN COUNTRY CLUB INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 ANN GRAJEDA 2019-04-25 ANN GRAJEDA 2019-04-25
001 2017-01-01 BARRY HERMAN 2018-05-30 BARRY HERMAN 2018-05-30
001 2016-01-01 ANN GRAJEDA 2017-10-03 ANN GRAJEDA 2017-10-03
001 2015-01-01 ANN GRAJEDA 2016-09-29 ANN GRAJEDA 2016-09-29
001 2014-01-01 ANN GRAJEDA 2015-10-07 ANN GRAJEDA 2015-10-07
001 2013-01-01 ANN GRAJEDA 2014-09-30 ANN GRAJEDA 2014-09-30
001 2012-01-01 ANN GRAJEDA 2013-09-25 ANN GRAJEDA 2013-09-25
001 2011-01-01 CYNTHIA NAPLES 2012-10-02 CYNTHIA NAPLES 2012-10-02
001 2010-01-01 ANN GRAJEDA 2011-06-27 ANN GRAJEDA 2011-06-27

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	ANN GRAJEDA	2019-04-25	ANN GRAJEDA	2019-04-25
001	2017-01-01	BARRY HERMAN	2018-05-30	BARRY HERMAN	2018-05-30
001	2016-01-01	ANN GRAJEDA	2017-10-03	ANN GRAJEDA	2017-10-03
001	2015-01-01	ANN GRAJEDA	2016-09-29	ANN GRAJEDA	2016-09-29
001	2014-01-01	ANN GRAJEDA	2015-10-07	ANN GRAJEDA	2015-10-07
001	2013-01-01	ANN GRAJEDA	2014-09-30	ANN GRAJEDA	2014-09-30
001	2012-01-01	ANN GRAJEDA	2013-09-25	ANN GRAJEDA	2013-09-25
001	2011-01-01	CYNTHIA NAPLES	2012-10-02	CYNTHIA NAPLES	2012-10-02
001	2010-01-01	ANN GRAJEDA	2011-06-27	ANN GRAJEDA	2011-06-27

Plan Statistics for INTERLACHEN COUNTRY CLUB INC. 401K PLAN

401k plan membership statisitcs for INTERLACHEN COUNTRY CLUB INC. 401K PLAN

Measure Date Value
2022: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 109
Number of retired or separated participants receiving benefits 2022-01-01 30
Number of other retired or separated participants entitled to future benefits 2022-01-01 30
Total of all active and inactive participants 2022-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 169
Number of participants with account balances 2022-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 152
Number of other retired or separated participants entitled to future benefits 2021-01-01 9
Total of all active and inactive participants 2021-01-01 161
Total participants 2021-01-01 161
Number of participants with account balances 2021-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 131
Number of other retired or separated participants entitled to future benefits 2020-01-01 9
Total of all active and inactive participants 2020-01-01 140
Total participants 2020-01-01 140
Number of participants with account balances 2020-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 104
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 9
Total of all active and inactive participants 2019-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 113
Number of participants with account balances 2019-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2

Measure	Date	Value
2022: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	109
Number of retired or separated participants receiving benefits	2022-01-01	30
Number of other retired or separated participants entitled to future benefits	2022-01-01	30
Total of all active and inactive participants	2022-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	169
Number of participants with account balances	2022-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	152
Number of other retired or separated participants entitled to future benefits	2021-01-01	9
Total of all active and inactive participants	2021-01-01	161
Total participants	2021-01-01	161
Number of participants with account balances	2021-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	131
Number of other retired or separated participants entitled to future benefits	2020-01-01	9
Total of all active and inactive participants	2020-01-01	140
Total participants	2020-01-01	140
Number of participants with account balances	2020-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	104
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	9
Total of all active and inactive participants	2019-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	113
Number of participants with account balances	2019-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2

Financial Data on INTERLACHEN COUNTRY CLUB INC. 401K PLAN

Measure	Date	Value
2022 : INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-203,629
Total of all expenses incurred	2022-12-31	$168,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$156,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$436,279
Value of total assets at end of year	2022-12-31	$4,465,006
Value of total assets at beginning of year	2022-12-31	$4,837,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$12,712
Total interest from all sources	2022-12-31	$2,686
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	$500,000
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	$296,920
Participant contributions at end of year	2022-12-31	$58,479
Participant contributions at beginning of year	2022-12-31	$67,149
Participant contributions at beginning of year	2022-12-31	$4,451
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	$-372,546
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,465,006
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,837,552
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	$4,403,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,761,570
Interest on participant loans	2022-12-31	$2,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$3,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$3,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$3,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-642,594
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	$139,359
Employer contributions (assets) at beginning of year	2022-12-31	$1,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$156,205
Contract administrator fees	2022-12-31	$12,712
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	Disclaimer
Accountancy firm name	2022-12-31	ERIN M PERDUE CPA LLC
Accountancy firm EIN	2022-12-31	823518399
2021 : INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$938,567
Total of all expenses incurred	2021-12-31	$249,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$238,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$334,320
Value of total assets at end of year	2021-12-31	$4,837,552
Value of total assets at beginning of year	2021-12-31	$4,148,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$10,967
Total interest from all sources	2021-12-31	$3,935
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	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$263,011
Participant contributions at end of year	2021-12-31	$67,149
Participant contributions at beginning of year	2021-12-31	$71,673
Participant contributions at end of year	2021-12-31	$4,451
Participant contributions at beginning of year	2021-12-31	$3,756
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	$688,627
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,837,552
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,148,925
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	$4,761,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$20,332
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,892,527
Interest on participant loans	2021-12-31	$3,935
Value of interest in common/collective trusts at beginning of year	2021-12-31	$159,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$3,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$600,312
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	$71,309
Employer contributions (assets) at end of year	2021-12-31	$1,118
Employer contributions (assets) at beginning of year	2021-12-31	$1,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$238,973
Contract administrator fees	2021-12-31	$10,967
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	2021-12-31	Yes
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	Disclaimer
Accountancy firm name	2021-12-31	ERIN M PERDUE CPA LLC
Accountancy firm EIN	2021-12-31	823518399
2020 : INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$848,979
Total of all expenses incurred	2020-12-31	$279,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$273,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$283,712
Value of total assets at end of year	2020-12-31	$4,148,925
Value of total assets at beginning of year	2020-12-31	$3,579,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,274
Total interest from all sources	2020-12-31	$4,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$6,274
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$400,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$211,218
Participant contributions at end of year	2020-12-31	$71,673
Participant contributions at beginning of year	2020-12-31	$76,200
Participant contributions at end of year	2020-12-31	$3,756
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$10,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$569,051
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,148,925
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,579,874
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	$20,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,144
Value of interest in pooled separate accounts at end of year	2020-12-31	$3,892,527
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$3,395,349
Interest on participant loans	2020-12-31	$4,896
Value of interest in common/collective trusts at end of year	2020-12-31	$159,575
Value of interest in common/collective trusts at beginning of year	2020-12-31	$93,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Net investment gain/loss from pooled separate accounts	2020-12-31	$559,441
Net investment gain or loss from common/collective trusts	2020-12-31	$930
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	$61,571
Employer contributions (assets) at end of year	2020-12-31	$1,062
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$273,654
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ERIN M PERDUE CPA LLC
Accountancy firm EIN	2020-12-31	823518399
2019 : INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$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	$1,051,285
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$786,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$777,879
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$266,939
Value of total assets at end of year	2019-12-31	$3,579,874
Value of total assets at beginning of year	2019-12-31	$3,314,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,339
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$4,882
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
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$400,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$205,865
Participant contributions at end of year	2019-12-31	$76,200
Participant contributions at beginning of year	2019-12-31	$69,225
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$265,087
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,579,874
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,314,787
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$3,395,349
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,133,230
Interest on participant loans	2019-12-31	$4,882
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$93,181
Value of interest in common/collective trusts at beginning of year	2019-12-31	$112,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$542
Net investment gain/loss from pooled separate accounts	2019-12-31	$774,010
Net investment gain or loss from common/collective trusts	2019-12-31	$4,912
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	$61,074
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$777,879
Contract administrator fees	2019-12-31	$7,339
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	ERIN PERDUE
Accountancy firm EIN	2019-12-31	823518399

Form 5500 Responses for INTERLACHEN COUNTRY CLUB INC. 401K PLAN

2022: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: INTERLACHEN COUNTRY CLUB INC. 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

429855

Policy instance

Insurance contract or identification number	429855
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

429855

Policy instance

Insurance contract or identification number	429855
Number of Individuals Covered	130
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $5,483
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,483
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

429855

Policy instance

Insurance contract or identification number	429855
Number of Individuals Covered	113
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $5,685
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 Broker	USD $5,685
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

Potentially related plans

INTERLACHEN COUNTRY CLUB 401(K) RETIREMENT PLAN [EIN = 410328845]

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Company Name:	INTERLACHEN COUNTRY CLUB INC 401K PLAN
Employer identification number (EIN):	592256487
NAIC Classification:	713900