THE COUNTRY CLUB OF MOBILE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COUNTY CLUB OF MOBILE 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : THE COUNTY CLUB OF MOBILE 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-02 | 1068495 |
| Net assets as of the end of the plan year | 2025-10-02 | 2755264 |
| Total assets as of the beginning of the plan year | 2025-10-02 | 3394808 |
| Value of plan covered by a fidelity bond | 2025-10-02 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-02 | 255631 |
| Other income to plan in this plan year | 2025-10-02 | 137352 |
| Plan net income in this plan year | 2025-10-02 | -639544 |
| Net assets as of the end of the plan year | 2025-10-02 | 2755264 |
| Net assets as of the beginning of the plan year | 2025-10-02 | 3394808 |
| Employer contributions to plan in this plan year | 2025-10-02 | 35968 |
| Fees paid to broker by Benefit Provider | 2025-10-02 | 169 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-02 | 27931 |
| Total liabilities as of the beginning of the plan year | 2025-01-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-01-14 | 136267 |
| Net assets as of the end of the plan year | 2025-01-14 | 3394808 |
| Total assets as of the beginning of the plan year | 2025-01-14 | 2750082 |
| Value of plan covered by a fidelity bond | 2025-01-14 | 276000 |
| Participant contributions to plan in this plan year | 2025-01-14 | 231829 |
| Other income to plan in this plan year | 2025-01-14 | 503176 |
| Plan net income in this plan year | 2025-01-14 | 644726 |
| Net assets as of the end of the plan year | 2025-01-14 | 3394808 |
| Net assets as of the beginning of the plan year | 2025-01-14 | 2750082 |
| Employer contributions to plan in this plan year | 2025-01-14 | 45988 |
| Fees paid to broker by Benefit Provider | 2025-01-14 | 102 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-01-14 | 31308 |
| 2023 : THE COUNTY CLUB OF MOBILE 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $11,828 |
| Total income from all sources (including contributions) | 2023-03-31 | $29,492 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $330,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $308,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $220,436 |
| Value of total assets at end of year | 2023-03-31 | $2,750,082 |
| Value of total assets at beginning of year | 2023-03-31 | $3,062,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $22,270 |
| Total interest from all sources | 2023-03-31 | $99,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $188,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $11,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-300,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $2,750,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $3,051,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $2,698,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $2,944,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $99,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $51,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $118,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-290,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $32,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $308,200 |
| Contract administrator fees | 2023-03-31 | $22,270 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2023-03-31 | 630191630 |
| 2022 : THE COUNTY CLUB OF MOBILE 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $11,828 |
| Total income from all sources (including contributions) | 2022-04-01 | $29,492 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $330,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $308,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $220,436 |
| Value of total assets at end of year | 2022-04-01 | $2,750,082 |
| Value of total assets at beginning of year | 2022-04-01 | $3,062,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $22,270 |
| Total interest from all sources | 2022-04-01 | $99,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $188,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $11,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-300,978 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $2,750,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $3,051,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $2,698,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $2,944,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $99,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $51,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $118,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-290,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $32,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $308,200 |
| Contract administrator fees | 2022-04-01 | $22,270 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2022-04-01 | 630191630 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $11,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $10,685 |
| Total income from all sources (including contributions) | 2022-03-31 | $329,471 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $408,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $366,627 |
| Value of total corrective distributions | 2022-03-31 | $11,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $190,232 |
| Value of total assets at end of year | 2022-03-31 | $3,062,888 |
| Value of total assets at beginning of year | 2022-03-31 | $3,140,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $29,868 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $162,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $11,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $10,685 |
| Other income not declared elsewhere | 2022-03-31 | $5,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-78,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $3,051,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $3,129,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $2,944,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $3,102,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $118,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $37,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $133,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $27,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $366,627 |
| Contract administrator fees | 2022-03-31 | $29,868 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2022-03-31 | 630191630 |
| 2021 : THE COUNTY CLUB OF MOBILE 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $10,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $6,076 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,124,857 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $75,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $42,494 |
| Value of total corrective distributions | 2021-03-31 | $7,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $161,637 |
| Value of total assets at end of year | 2021-03-31 | $3,140,597 |
| Value of total assets at beginning of year | 2021-03-31 | $2,086,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $25,307 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $2,897 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $138,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $10,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $6,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,049,267 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $3,129,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $2,080,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $3,102,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $1,989,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $37,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $96,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $963,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $23,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $42,494 |
| Contract administrator fees | 2021-03-31 | $22,410 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2021-03-31 | 630191630 |
| 2020 : THE COUNTY CLUB OF MOBILE 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $6,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $13,643 |
| Total income from all sources (including contributions) | 2020-03-31 | $-15,841 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $436,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $408,904 |
| Value of total corrective distributions | 2020-03-31 | $4,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $170,726 |
| Value of total assets at end of year | 2020-03-31 | $2,086,721 |
| Value of total assets at beginning of year | 2020-03-31 | $2,546,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $23,294 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $2,039 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $254,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $145,954 |
| Participant contributions at beginning of year | 2020-03-31 | $5,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $6,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $13,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-452,063 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $2,080,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,532,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $1,989,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,452,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $96,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $86,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-186,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $24,772 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $408,904 |
| Contract administrator fees | 2020-03-31 | $21,255 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2020-03-31 | 630191630 |
| 2019 : THE COUNTY CLUB OF MOBILE 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $13,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $15,049 |
| Total income from all sources (including contributions) | 2019-03-31 | $341,195 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $552,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $518,947 |
| Value of total corrective distributions | 2019-03-31 | $13,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $191,411 |
| Value of total assets at end of year | 2019-03-31 | $2,546,351 |
| Value of total assets at beginning of year | 2019-03-31 | $2,759,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $20,720 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $163,701 |
| Participant contributions at end of year | 2019-03-31 | $5,869 |
| Participant contributions at beginning of year | 2019-03-31 | $7,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $13,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $14,991 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $58 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-211,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,532,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $2,744,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $2,452,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $2,668,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $86,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $82,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $149,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $27,710 |
| Employer contributions (assets) at end of year | 2019-03-31 | $999 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $1,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $518,947 |
| Contract administrator fees | 2019-03-31 | $20,720 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2019-03-31 | 630191630 |
| 2018 : THE COUNTY CLUB OF MOBILE 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $15,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $15,332 |
| Total income from all sources (including contributions) | 2018-03-31 | $510,472 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $96,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $61,752 |
| Value of total corrective distributions | 2018-03-31 | $14,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $231,437 |
| Value of total assets at end of year | 2018-03-31 | $2,759,283 |
| Value of total assets at beginning of year | 2018-03-31 | $2,345,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $19,684 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $185,672 |
| Participant contributions at end of year | 2018-03-31 | $7,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $14,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $14,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $14,462 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $58 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $414,099 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $2,744,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,330,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $2,668,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,264,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $82,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $81,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $279,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $31,277 |
| Employer contributions (assets) at end of year | 2018-03-31 | $1,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $61,752 |
| Contract administrator fees | 2018-03-31 | $19,684 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2018-03-31 | 630191630 |
| 2017 : THE COUNTY CLUB OF MOBILE 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $15,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $9,187 |
| Total income from all sources (including contributions) | 2017-03-31 | $527,071 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $581,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $546,423 |
| Value of total corrective distributions | 2017-03-31 | $14,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $227,009 |
| Value of total assets at end of year | 2017-03-31 | $2,345,467 |
| Value of total assets at beginning of year | 2017-03-31 | $2,393,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $20,573 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $196,050 |
| Participant contributions at beginning of year | 2017-03-31 | $7,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $14,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $8,256 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $870 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-54,387 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $2,330,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $2,384,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $2,264,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $2,316,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $81,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $69,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $300,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $30,959 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $1,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $546,423 |
| Contract administrator fees | 2017-03-31 | $20,573 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2017-03-31 | 630191630 |
| 2016 : THE COUNTY CLUB OF MOBILE 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $9,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $8,519 |
| Total income from all sources (including contributions) | 2016-03-31 | $194,914 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $75,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $46,843 |
| Value of total corrective distributions | 2016-03-31 | $8,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $234,500 |
| Value of total assets at end of year | 2016-03-31 | $2,393,709 |
| Value of total assets at beginning of year | 2016-03-31 | $2,274,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $20,798 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $203,615 |
| Participant contributions at end of year | 2016-03-31 | $7,299 |
| Participant contributions at beginning of year | 2016-03-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $8,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $8,519 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $119,017 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $2,384,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,265,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $2,316,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $2,209,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $69,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $64,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-39,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $30,885 |
| Employer contributions (assets) at end of year | 2016-03-31 | $1,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $46,843 |
| Contract administrator fees | 2016-03-31 | $20,798 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | SMITH, DUKES & BUCKALEW, LLP |
| Accountancy firm EIN | 2016-03-31 | 630191630 |
| 2015 : THE COUNTY CLUB OF MOBILE 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $8,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $10,836 |
| Total income from all sources (including contributions) | 2015-03-31 | $394,428 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $74,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $49,230 |
| Value of total corrective distributions | 2015-03-31 | $8,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $225,034 |
| Value of total assets at end of year | 2015-03-31 | $2,274,024 |
| Value of total assets at beginning of year | 2015-03-31 | $1,956,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $17,551 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $195,288 |
| Participant contributions at end of year | 2015-03-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $8,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $10,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $319,442 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $2,265,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,946,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $2,209,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,888,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $64,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $68,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $169,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $29,746 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $49,230 |
| Contract administrator fees | 2015-03-31 | $17,551 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | MCKEAN & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2015-03-31 | 630669902 |
| 2014 : THE COUNTY CLUB OF MOBILE 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $10,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $8,264 |
| Total income from all sources (including contributions) | 2014-03-31 | $441,440 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $129,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $118,113 |
| Value of total corrective distributions | 2014-03-31 | $9,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $219,470 |
| Value of total assets at end of year | 2014-03-31 | $1,956,899 |
| Value of total assets at beginning of year | 2014-03-31 | $1,642,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,775 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $164,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $27,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $10,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $8,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $312,087 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,946,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,633,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,888,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,233,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $408,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $408,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $68,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $221,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $26,880 |
| Employer contributions (assets) at end of year | 2014-03-31 | $9 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $118,113 |
| Contract administrator fees | 2014-03-31 | $1,775 |
| 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 | 2014-03-31 | Yes |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | MCKEAN & ASSOCIATES,P.A. |
| Accountancy firm EIN | 2014-03-31 | 630669902 |
| 2013 : THE COUNTY CLUB OF MOBILE 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $8,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $9,258 |
| Total income from all sources (including contributions) | 2013-03-31 | $413,279 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $105,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $96,174 |
| Value of total corrective distributions | 2013-03-31 | $8,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $332,081 |
| Value of total assets at end of year | 2013-03-31 | $1,649,245 |
| Value of total assets at beginning of year | 2013-03-31 | $1,342,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,095 |
| Total interest from all sources | 2013-03-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $33,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $33,085 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $141,753 |
| Participant contributions at end of year | 2013-03-31 | $5,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $165,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $8,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $9,258 |
| Administrative expenses (other) incurred | 2013-03-31 | $1,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $307,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,640,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,333,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,233,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $962,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $408,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $380,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $380,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $48,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $24,537 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $96,174 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | MCKEAN & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2013-03-31 | 630669902 |
| 2012 : THE COUNTY CLUB OF MOBILE 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $9,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $7,741 |
| Total income from all sources (including contributions) | 2012-03-31 | $186,961 |
| Total loss/gain on sale of assets | 2012-03-31 | $18,665 |
| Total of all expenses incurred | 2012-03-31 | $241,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $230,712 |
| Value of total corrective distributions | 2012-03-31 | $9,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $165,269 |
| Value of total assets at end of year | 2012-03-31 | $1,342,493 |
| Value of total assets at beginning of year | 2012-03-31 | $1,395,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,182 |
| Total interest from all sources | 2012-03-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $11,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $11,195 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $139,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $1,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $9,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $7,741 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-54,191 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,333,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,387,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $962,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,071,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $380,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $323,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $323,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-8,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $23,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $230,712 |
| 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 | 2012-03-31 | Yes |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $300,391 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $281,726 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | MCKEAN & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2012-03-31 | 630669902 |
| 2011 : THE COUNTY CLUB OF MOBILE 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $7,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $21,760 |
| Total income from all sources (including contributions) | 2011-03-31 | $339,013 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $261,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $246,771 |
| Value of total corrective distributions | 2011-03-31 | $14,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $183,617 |
| Value of total assets at end of year | 2011-03-31 | $1,395,167 |
| Value of total assets at beginning of year | 2011-03-31 | $1,331,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $549 |
| Total interest from all sources | 2011-03-31 | $-32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $549 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $159,288 |
| Participant contributions at beginning of year | 2011-03-31 | $17,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $7,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $21,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $77,485 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,387,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $1,309,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $1,071,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,014,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $323,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $297,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $297,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $-32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $155,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $24,329 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $2,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $246,771 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | MCKEAN & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2011-03-31 | 630669902 |
| 2009 : THE COUNTY CLUB OF MOBILE 401K PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-03-31 | $24,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-03-31 | $0 |
| Total income from all sources (including contributions) | 2009-03-31 | $4,948 |
| Total loss/gain on sale of assets | 2009-03-31 | $0 |
| Total of all expenses incurred | 2009-03-31 | $125,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-03-31 | $92,677 |
| Value of total corrective distributions | 2009-03-31 | $31,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-03-31 | $347,448 |
| Value of total assets at end of year | 2009-03-31 | $917,313 |
| Value of total assets at beginning of year | 2009-03-31 | $1,013,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-03-31 | $1,480 |
| Total interest from all sources | 2009-03-31 | $3,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-03-31 | No |
| Administrative expenses professional fees incurred | 2009-03-31 | $1,480 |
| Was this plan covered by a fidelity bond | 2009-03-31 | Yes |
| Value of fidelity bond cover | 2009-03-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2009-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-03-31 | No |
| Contributions received from participants | 2009-03-31 | $201,373 |
| Participant contributions at end of year | 2009-03-31 | $13,796 |
| Participant contributions at beginning of year | 2009-03-31 | $11,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-03-31 | $104,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-03-31 | $24,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-03-31 | No |
| Value of net income/loss | 2009-03-31 | $-120,867 |
| Value of net assets at end of year (total assets less liabilities) | 2009-03-31 | $892,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-03-31 | $1,013,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-03-31 | $624,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-03-31 | $902,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-03-31 | $276,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-03-31 | $98,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-03-31 | $98,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-03-31 | $3,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-03-31 | $-345,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-03-31 | No |
| Contributions received in cash from employer | 2009-03-31 | $42,021 |
| Employer contributions (assets) at end of year | 2009-03-31 | $2,833 |
| Employer contributions (assets) at beginning of year | 2009-03-31 | $1,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-03-31 | $92,677 |
| Did the plan have assets held for investment | 2009-03-31 | 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 | 2009-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-03-31 | Disclaimer |
| Accountancy firm name | 2009-03-31 | MCKEAN & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2009-03-31 | 630669902 |
