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TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan NameTAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN
Plan identification number 001

TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TAHOE CLUB COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:TAHOE CLUB COMPANY, LLC
Employer identification number (EIN):680465142
NAIC Classification:531310

Additional information about TAHOE CLUB COMPANY, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3324075

More information about TAHOE CLUB COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GLEN CLEMENT
0012016-01-01GLEN CLEMENT
0012015-01-01GLEN CLEMENT
0012014-01-01GLEN CLEMENT
0012013-01-01CATHERINE LODGE
0012012-01-01CATHERINE LODGE CATHERINE LODGE2013-08-14
0012011-01-01CATHERINE LODGE
0012009-01-01BLAKE RIVA

Plan Statistics for 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 membership
Total participants, beginning-of-year2021-01-01242
Total number of active participants reported on line 7a of the Form 55002021-01-01242
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01242
Number of participants with account balances2021-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01311
Total number of active participants reported on line 7a of the Form 55002020-01-01141
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01100
Total of all active and inactive participants2020-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01242
Number of participants with account balances2020-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01406
Total number of active participants reported on line 7a of the Form 55002019-01-01222
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0182
Total of all active and inactive participants2019-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01305
Number of participants with account balances2019-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01339
Total number of active participants reported on line 7a of the Form 55002018-01-01324
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0179
Total of all active and inactive participants2018-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01404
Number of participants with account balances2018-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01332
Total number of active participants reported on line 7a of the Form 55002017-01-01213
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0173
Total of all active and inactive participants2017-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01287
Number of participants with account balances2017-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01336
Total number of active participants reported on line 7a of the Form 55002016-01-01246
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0160
Total of all active and inactive participants2016-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01307
Number of participants with account balances2016-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0129
2015: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01287
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01105
Total of all active and inactive participants2015-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01106
Number of participants with account balances2015-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0168
2014: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01270
Total number of active participants reported on line 7a of the Form 55002014-01-01199
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0187
Total of all active and inactive participants2014-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01287
Number of participants with account balances2014-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0169
2013: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01230
Total number of active participants reported on line 7a of the Form 55002013-01-01170
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0199
Total of all active and inactive participants2013-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01270
Number of participants with account balances2013-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0148
2012: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01292
Total number of active participants reported on line 7a of the Form 55002012-01-01113
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01107
Total of all active and inactive participants2012-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01220
Number of participants with account balances2012-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0132
2011: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01198
Total number of active participants reported on line 7a of the Form 55002011-01-01123
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0177
Total of all active and inactive participants2011-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01200
Number of participants with account balances2011-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0121
2009: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01247
Total number of active participants reported on line 7a of the Form 55002009-01-01170
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0150
Total of all active and inactive participants2009-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01220
Number of participants with account balances2009-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0126

Financial Data on 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 assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$576,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$559,193
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$2,339,298
Value of total assets at beginning of year2021-12-31$2,308,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,484
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$9,920
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$199,482
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$5,551
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$17,530
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$21
Other income not declared elsewhere2021-12-31$1,944
Administrative expenses (other) incurred2021-12-31$4,776
Total non interest bearing cash at end of year2021-12-31$602
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$7,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,263,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,155,595
Interest on participant loans2021-12-31$101
Value of interest in common/collective trusts at end of year2021-12-31$53,433
Value of interest in common/collective trusts at beginning of year2021-12-31$109,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$17,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$17,576
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$21,480
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$28,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$559,193
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2021-12-31942617724
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 incurred2020-12-31$206,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$156,099
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$2,308,264
Value of total assets at beginning of year2020-12-31$1,916,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,480
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$19,130
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$260,032
Participant contributions at end of year2020-12-31$5,551
Participant contributions at beginning of year2020-12-31$53,289
Participant contributions at end of year2020-12-31$17,530
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$534
Administrative expenses (other) incurred2020-12-31$6,164
Total non interest bearing cash at end of year2020-12-31$2,430
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,155,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,795,142
Interest on participant loans2020-12-31$1,798
Value of interest in common/collective trusts at end of year2020-12-31$109,561
Value of interest in common/collective trusts at beginning of year2020-12-31$49,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$17,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$16,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$1,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$24,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$156,099
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2020-12-31942617724
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 incurred2019-12-31$138,421
Total of all expenses incurred2019-12-31$138,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$127,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$127,696
Expenses. Certain deemed distributions of participant loans2019-12-31$1,116
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$1,916,471
Value of total assets at end of year2019-12-31$1,916,471
Value of total assets at beginning of year2019-12-31$1,466,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,609
Total interest from all sources2019-12-31$3,308
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$30,000,000
Value of fidelity bond cover2019-12-31$30,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$193,828
Contributions received from participants2019-12-31$193,828
Participant contributions at end of year2019-12-31$53,289
Participant contributions at end of year2019-12-31$53,289
Participant contributions at beginning of year2019-12-31$50,836
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$8
Administrative expenses (other) incurred2019-12-31$5,793
Administrative expenses (other) incurred2019-12-31$5,793
Total non interest bearing cash at end of year2019-12-31$2,194
Total non interest bearing cash at end of year2019-12-31$2,194
Total non interest bearing cash at beginning of year2019-12-31$2,100
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$450,192
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,816
Investment advisory and management fees2019-12-31$3,816
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,795,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,795,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,356,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,356,143
Interest on participant loans2019-12-31$3,214
Interest on participant loans2019-12-31$3,214
Value of interest in common/collective trusts at end of year2019-12-31$49,127
Value of interest in common/collective trusts at end of year2019-12-31$49,127
Value of interest in common/collective trusts at beginning of year2019-12-31$41,453
Value of interest in common/collective trusts at beginning of year2019-12-31$41,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$894
Net investment gain or loss from common/collective trusts2019-12-31$894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$29,493
Contributions received in cash from employer2019-12-31$29,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$127,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$127,696
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm name2019-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2019-12-31942617724
Accountancy firm EIN2019-12-31942617724
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 incurred2018-12-31$592,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$1,466,279
Value of total assets at beginning of year2018-12-31$2,002,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,826
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$24,510
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$30,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$140,011
Participant contributions at end of year2018-12-31$50,836
Participant contributions at beginning of year2018-12-31$51,467
Participant contributions at beginning of year2018-12-31$6,220
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$292
Administrative expenses (other) incurred2018-12-31$6,290
Total non interest bearing cash at end of year2018-12-31$2,100
Total non interest bearing cash at beginning of year2018-12-31$2,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,536
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,356,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,757,034
Interest on participant loans2018-12-31$1,669
Value of interest in common/collective trusts at end of year2018-12-31$41,453
Value of interest in common/collective trusts at beginning of year2018-12-31$169,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$13,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$5
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$28,543
Employer contributions (assets) at beginning of year2018-12-31$1,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$581,797
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2018-12-31942617724
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 incurred2017-12-31$239,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$223,627
Value of total corrective distributions2017-12-31$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 year2017-12-31$2,002,127
Value of total assets at beginning of year2017-12-31$1,743,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,668
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$21,798
Administrative expenses professional fees incurred2017-12-31$4,376
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$30,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$149,859
Participant contributions at end of year2017-12-31$51,467
Participant contributions at beginning of year2017-12-31$27,257
Participant contributions at end of year2017-12-31$6,220
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$292
Administrative expenses (other) incurred2017-12-31$7,292
Total non interest bearing cash at end of year2017-12-31$2,313
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,757,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,541,855
Interest on participant loans2017-12-31$1,411
Value of interest in common/collective trusts at end of year2017-12-31$169,615
Value of interest in common/collective trusts at beginning of year2017-12-31$160,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$13,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$6,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$31,424
Employer contributions (assets) at end of year2017-12-31$1,576
Employer contributions (assets) at beginning of year2017-12-31$209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$223,627
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2017-12-31942617724
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 incurred2016-12-31$32,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$22,191
Value of total corrective distributions2016-12-31$163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$190,682
Value of total assets at end of year2016-12-31$1,743,050
Value of total assets at beginning of year2016-12-31$1,448,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,988
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$20,349
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$30,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$156,362
Participant contributions at end of year2016-12-31$27,257
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$16
Administrative expenses (other) incurred2016-12-31$6,329
Total non interest bearing cash at end of year2016-12-31$2,170
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,541,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,270,455
Interest on participant loans2016-12-31$910
Value of interest in common/collective trusts at end of year2016-12-31$160,563
Value of interest in common/collective trusts at beginning of year2016-12-31$154,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$5,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$34,136
Employer contributions (assets) at end of year2016-12-31$209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$22,191
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2016-12-31942617724
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 incurred2015-12-31$28,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$20,650
Value of total corrective distributions2015-12-31$77
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$194,659
Value of total assets at end of year2015-12-31$1,448,683
Value of total assets at beginning of year2015-12-31$1,283,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,870
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$18,736
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$158,589
Participant contributions at end of year2015-12-31$12,602
Participant contributions at beginning of year2015-12-31$14,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$16
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$16
Administrative expenses (other) incurred2015-12-31$4,897
Total non interest bearing cash at end of year2015-12-31$2,024
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,973
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,270,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,116,304
Interest on participant loans2015-12-31$567
Value of interest in common/collective trusts at end of year2015-12-31$154,151
Value of interest in common/collective trusts at beginning of year2015-12-31$142,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-19,679
Net investment gain or loss from common/collective trusts2015-12-31$-82
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$36,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,650
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2015-12-31942617724
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 incurred2014-12-31$288,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$281,711
Value of total corrective distributions2014-12-31$835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$186,582
Value of total assets at end of year2014-12-31$1,283,079
Value of total assets at beginning of year2014-12-31$1,311,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,073
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$16,983
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$147,765
Participant contributions at end of year2014-12-31$14,600
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$16
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$28
Administrative expenses (other) incurred2014-12-31$3,757
Total non interest bearing cash at end of year2014-12-31$1,603
Total non interest bearing cash at beginning of year2014-12-31$1,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$2,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,116,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,151,534
Interest on participant loans2014-12-31$722
Value of interest in common/collective trusts at end of year2014-12-31$142,416
Value of interest in common/collective trusts at beginning of year2014-12-31$128,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$31,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$281,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2014-12-31942617724
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 incurred2013-12-31$315,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$1,311,617
Value of total assets at beginning of year2013-12-31$1,248,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,773
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,683
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$120,897
Participant contributions at end of year2013-12-31$24,990
Participant contributions at beginning of year2013-12-31$27,835
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$28
Administrative expenses (other) incurred2013-12-31$5,773
Total non interest bearing cash at end of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,151,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,040,202
Interest on participant loans2013-12-31$892
Interest earned on other investments2013-12-31$869
Value of interest in common/collective trusts at end of year2013-12-31$128,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$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 year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 trusts2013-12-31$695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$27,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$309,308
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2013-12-31942617724
2012 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$77,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$40,977
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$1,248,386
Value of total assets at beginning of year2012-12-31$1,030,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,923
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$18,026
Administrative expenses professional fees incurred2012-12-31$2,407
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$122,771
Participant contributions at end of year2012-12-31$27,835
Participant contributions at beginning of year2012-12-31$52,712
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$10,266
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$6,516
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,040,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$810,305
Interest on participant loans2012-12-31$1,102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$180,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$27,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$40,977
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2012-12-31942617724
2011 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$341,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$1,030,076
Value of total assets at beginning of year2011-12-31$1,194,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,864
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$19,682
Administrative expenses professional fees incurred2011-12-31$850
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$165,220
Participant contributions at end of year2011-12-31$52,712
Participant contributions at beginning of year2011-12-31$62,349
Other income not declared elsewhere2011-12-31$2,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$810,305
Value of interest in pooled separate accounts at beginning of year2011-12-31$947,490
Interest on participant loans2011-12-31$2,444
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$167,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$184,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-63,374
Net investment gain/loss from pooled separate accounts2011-12-31$19,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$30,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$336,398
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2011-12-31942617724
2010 : TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$101,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$1,194,471
Value of total assets at beginning of year2010-12-31$977,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,613
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$122,560
Participant contributions at end of year2010-12-31$62,349
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$947,490
Value of interest in pooled separate accounts at beginning of year2010-12-31$768,735
Interest on participant loans2010-12-31$2,453
Interest earned on other investments2010-12-31$5,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$184,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$155,093
Net investment gain/loss from pooled separate accounts2010-12-31$138,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$19,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$98,331
Contract administrator fees2010-12-31$3,613
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCCLINTOCK ACCOUNTANCY
Accountancy firm EIN2010-12-31942617724
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 securities2009-12-31$0

Form 5500 Responses for TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN

2021: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TAHOE CLUB COMPANY, LLC 401(K) SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP 267AB
Policy instance 1
Insurance contract or identification numberGP 267AB
Number of Individuals Covered234
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,280
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3670
Additional information about fees paid to insurance brokerTPA NEW SALES REIMBURSEMENT PAYMENT
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512048-000
Policy instance 1
Insurance contract or identification number512048-000
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-05-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512048-000
Policy instance 1
Insurance contract or identification number512048-000
Number of Individuals Covered173
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512048-000
Policy instance 1
Insurance contract or identification number512048-000
Number of Individuals Covered158
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number800740
Policy instance 2
Insurance contract or identification number800740
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-01-14
Total amount of commissions paid to insurance brokerUSD $117
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number800740
Policy instance 1
Insurance contract or identification number800740
Number of Individuals Covered164
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,426
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,426
Insurance broker organization code?3
Insurance broker nameFIN NETWORK INVESTMENT CORP

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