TAHOE CLUB COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
---|
2021 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $607,798 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $576,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $559,193 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $228,210 |
Value of total assets at end of year | 2021-12-31 | $2,339,298 |
Value of total assets at beginning of year | 2021-12-31 | $2,308,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,484 |
Total interest from all sources | 2021-12-31 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,920 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $199,482 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5,551 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $17,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21 |
Other income not declared elsewhere | 2021-12-31 | $1,944 |
Administrative expenses (other) incurred | 2021-12-31 | $4,776 |
Total non interest bearing cash at end of year | 2021-12-31 | $602 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,430 |
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 | $31,034 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,339,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,308,264 |
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 |
Investment advisory and management fees | 2021-12-31 | $7,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,263,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,155,595 |
Interest on participant loans | 2021-12-31 | $101 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $53,433 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $109,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $367,623 |
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 | $28,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $559,193 |
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 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2021-12-31 | 942617724 |
2020 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $597,842 |
Total of all expenses incurred | 2020-12-31 | $206,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $156,099 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $39,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $284,991 |
Value of total assets at end of year | 2020-12-31 | $2,308,264 |
Value of total assets at beginning of year | 2020-12-31 | $1,916,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,480 |
Total interest from all sources | 2020-12-31 | $1,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,130 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $260,032 |
Participant contributions at end of year | 2020-12-31 | $5,551 |
Participant contributions at beginning of year | 2020-12-31 | $53,289 |
Participant contributions at end of year | 2020-12-31 | $17,530 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $534 |
Administrative expenses (other) incurred | 2020-12-31 | $6,164 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,430 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,194 |
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 | $391,793 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,308,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,916,471 |
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 |
Investment advisory and management fees | 2020-12-31 | $4,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,155,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,795,142 |
Interest on participant loans | 2020-12-31 | $1,798 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $109,561 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $49,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $290,441 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,466 |
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 | Yes |
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 | $24,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $156,099 |
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 | 2020-12-31 | No |
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 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2020-12-31 | 942617724 |
2019 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $588,613 |
Total income from all sources (including contributions) | 2019-12-31 | $588,613 |
Total of all expenses incurred | 2019-12-31 | $138,421 |
Total of all expenses incurred | 2019-12-31 | $138,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,696 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,116 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,577 |
Value of total assets at end of year | 2019-12-31 | $1,916,471 |
Value of total assets at end of year | 2019-12-31 | $1,916,471 |
Value of total assets at beginning of year | 2019-12-31 | $1,466,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,609 |
Total interest from all sources | 2019-12-31 | $3,308 |
Total interest from all sources | 2019-12-31 | $3,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $24,512 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,512 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $193,828 |
Contributions received from participants | 2019-12-31 | $193,828 |
Participant contributions at end of year | 2019-12-31 | $53,289 |
Participant contributions at end of year | 2019-12-31 | $53,289 |
Participant contributions at beginning of year | 2019-12-31 | $50,836 |
Participant contributions at beginning of year | 2019-12-31 | $50,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8 |
Administrative expenses (other) incurred | 2019-12-31 | $5,793 |
Administrative expenses (other) incurred | 2019-12-31 | $5,793 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,194 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,194 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,100 |
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 |
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 | $450,192 |
Value of net income/loss | 2019-12-31 | $450,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,916,471 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,916,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,466,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,466,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,816 |
Investment advisory and management fees | 2019-12-31 | $3,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,795,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,795,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,356,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,356,143 |
Interest on participant loans | 2019-12-31 | $3,214 |
Interest on participant loans | 2019-12-31 | $3,214 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,127 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,127 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,453 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $94 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $335,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $335,322 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $894 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $29,493 |
Contributions received in cash from employer | 2019-12-31 | $29,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,696 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm name | 2019-12-31 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2019-12-31 | 942617724 |
Accountancy firm EIN | 2019-12-31 | 942617724 |
2018 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2018 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $292 |
Total income from all sources (including contributions) | 2018-12-31 | $57,067 |
Total of all expenses incurred | 2018-12-31 | $592,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $581,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $168,554 |
Value of total assets at end of year | 2018-12-31 | $1,466,279 |
Value of total assets at beginning of year | 2018-12-31 | $2,002,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,826 |
Total interest from all sources | 2018-12-31 | $1,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,510 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $140,011 |
Participant contributions at end of year | 2018-12-31 | $50,836 |
Participant contributions at beginning of year | 2018-12-31 | $51,467 |
Participant contributions at beginning of year | 2018-12-31 | $6,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $292 |
Administrative expenses (other) incurred | 2018-12-31 | $6,290 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,100 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-535,556 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,466,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,001,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,356,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,757,034 |
Interest on participant loans | 2018-12-31 | $1,669 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,453 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $169,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-137,718 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,543 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $581,797 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2018-12-31 | 942617724 |
2017 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $292 |
Total income from all sources (including contributions) | 2017-12-31 | $498,183 |
Total of all expenses incurred | 2017-12-31 | $239,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $223,627 |
Value of total corrective distributions | 2017-12-31 | $4,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $181,283 |
Value of total assets at end of year | 2017-12-31 | $2,002,127 |
Value of total assets at beginning of year | 2017-12-31 | $1,743,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,668 |
Total interest from all sources | 2017-12-31 | $1,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21,798 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,376 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $149,859 |
Participant contributions at end of year | 2017-12-31 | $51,467 |
Participant contributions at beginning of year | 2017-12-31 | $27,257 |
Participant contributions at end of year | 2017-12-31 | $6,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $292 |
Administrative expenses (other) incurred | 2017-12-31 | $7,292 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,313 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $258,785 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,001,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,743,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,757,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,541,855 |
Interest on participant loans | 2017-12-31 | $1,411 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $169,615 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $160,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $286,883 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $31,424 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,576 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $223,627 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2017-12-31 | 942617724 |
2016 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $326,709 |
Total of all expenses incurred | 2016-12-31 | $32,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,191 |
Value of total corrective distributions | 2016-12-31 | $163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $190,682 |
Value of total assets at end of year | 2016-12-31 | $1,743,050 |
Value of total assets at beginning of year | 2016-12-31 | $1,448,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,988 |
Total interest from all sources | 2016-12-31 | $910 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,349 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $156,362 |
Participant contributions at end of year | 2016-12-31 | $27,257 |
Participant contributions at beginning of year | 2016-12-31 | $12,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16 |
Administrative expenses (other) incurred | 2016-12-31 | $6,329 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,170 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $294,367 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,743,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,448,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,541,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,270,455 |
Interest on participant loans | 2016-12-31 | $910 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $160,563 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $154,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,162 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $34,136 |
Employer contributions (assets) at end of year | 2016-12-31 | $209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,191 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2016-12-31 | 942617724 |
2015 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $194,201 |
Total of all expenses incurred | 2015-12-31 | $28,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,650 |
Value of total corrective distributions | 2015-12-31 | $77 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $194,659 |
Value of total assets at end of year | 2015-12-31 | $1,448,683 |
Value of total assets at beginning of year | 2015-12-31 | $1,283,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,870 |
Total interest from all sources | 2015-12-31 | $567 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,736 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $158,589 |
Participant contributions at end of year | 2015-12-31 | $12,602 |
Participant contributions at beginning of year | 2015-12-31 | $14,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16 |
Administrative expenses (other) incurred | 2015-12-31 | $4,897 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,024 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $165,604 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,448,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,283,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,270,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,116,304 |
Interest on participant loans | 2015-12-31 | $567 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $154,151 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $142,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,679 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-82 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $36,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,650 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2015-12-31 | 942617724 |
2014 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $260,081 |
Total of all expenses incurred | 2014-12-31 | $288,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $281,711 |
Value of total corrective distributions | 2014-12-31 | $835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $186,582 |
Value of total assets at end of year | 2014-12-31 | $1,283,079 |
Value of total assets at beginning of year | 2014-12-31 | $1,311,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,073 |
Total interest from all sources | 2014-12-31 | $723 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,983 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $147,765 |
Participant contributions at end of year | 2014-12-31 | $14,600 |
Participant contributions at beginning of year | 2014-12-31 | $24,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28 |
Administrative expenses (other) incurred | 2014-12-31 | $3,757 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,603 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-28,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,283,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,311,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,116,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,151,534 |
Interest on participant loans | 2014-12-31 | $722 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $142,416 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $128,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $31,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $281,711 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2014-12-31 | 942617724 |
2013 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $378,312 |
Total of all expenses incurred | 2013-12-31 | $315,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $309,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $147,927 |
Value of total assets at end of year | 2013-12-31 | $1,311,617 |
Value of total assets at beginning of year | 2013-12-31 | $1,248,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,773 |
Total interest from all sources | 2013-12-31 | $1,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,683 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $120,897 |
Participant contributions at end of year | 2013-12-31 | $24,990 |
Participant contributions at beginning of year | 2013-12-31 | $27,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28 |
Administrative expenses (other) incurred | 2013-12-31 | $5,773 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $63,231 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,311,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,248,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,151,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,040,202 |
Interest on participant loans | 2013-12-31 | $892 |
Interest earned on other investments | 2013-12-31 | $869 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $128,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $180,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $215,244 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $27,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $309,308 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2013-12-31 | 942617724 |
2012 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $295,546 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $77,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,977 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $161,025 |
Value of total assets at end of year | 2012-12-31 | $1,248,386 |
Value of total assets at beginning of year | 2012-12-31 | $1,030,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,923 |
Total interest from all sources | 2012-12-31 | $1,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,026 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,407 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $122,771 |
Participant contributions at end of year | 2012-12-31 | $27,835 |
Participant contributions at beginning of year | 2012-12-31 | $52,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,266 |
Other income not declared elsewhere | 2012-12-31 | $1,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $218,310 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,248,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,030,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,040,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $810,305 |
Interest on participant loans | 2012-12-31 | $1,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $180,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $167,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $113,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,977 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2012-12-31 | 942617724 |
2011 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $176,867 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $341,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $336,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $195,936 |
Value of total assets at end of year | 2011-12-31 | $1,030,076 |
Value of total assets at beginning of year | 2011-12-31 | $1,194,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,864 |
Total interest from all sources | 2011-12-31 | $2,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,682 |
Administrative expenses professional fees incurred | 2011-12-31 | $850 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $165,220 |
Participant contributions at end of year | 2011-12-31 | $52,712 |
Participant contributions at beginning of year | 2011-12-31 | $62,349 |
Other income not declared elsewhere | 2011-12-31 | $2,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-164,395 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,030,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,194,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $810,305 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $947,490 |
Interest on participant loans | 2011-12-31 | $2,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $167,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $184,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,374 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $19,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $30,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $336,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2011-12-31 | 942617724 |
2010 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $319,102 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $101,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $172,892 |
Value of total assets at end of year | 2010-12-31 | $1,194,471 |
Value of total assets at beginning of year | 2010-12-31 | $977,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,613 |
Total interest from all sources | 2010-12-31 | $8,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $122,560 |
Participant contributions at end of year | 2010-12-31 | $62,349 |
Participant contributions at beginning of year | 2010-12-31 | $53,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $217,158 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,194,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $977,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $947,490 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $768,735 |
Interest on participant loans | 2010-12-31 | $2,453 |
Interest earned on other investments | 2010-12-31 | $5,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $184,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $155,093 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $138,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,331 |
Contract administrator fees | 2010-12-31 | $3,613 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCCLINTOCK ACCOUNTANCY |
Accountancy firm EIN | 2010-12-31 | 942617724 |
2009 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |