401k Plan data: HOUSTON COUNTRY CLUB PENSION PLAN plan

HOUSTON COUNTRY CLUB PENSION PLAN 401k Plan overview

Plan Name	HOUSTON COUNTRY CLUB PENSION PLAN
Plan identification number	001

HOUSTON COUNTRY CLUB PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

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

Company Name: HOUSTON COUNTRY CLUB

Employer identification number (EIN): 740693540

NAIC Classification: 713900

Additional information about HOUSTON COUNTRY CLUB

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1908-07-06

Company Identification Number: 0001913301

Legal Registered Office Address: 1 POTOMAC DR

HOUSTON
United States of America (USA)
77057

More information about HOUSTON COUNTRY CLUB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOUSTON COUNTRY CLUB PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-10-01 GABRIEL CHAVEZ 2018-01-30
001 2015-10-01 GABRIEL CHAVEZ
001 2014-10-01 GABRIEL CHAVEZ
001 2013-10-01 GABRIEL CHAVEZ
001 2012-10-01 GABRIEL CHAVEZ
001 2011-10-01 GABRIEL CHAVEZ
001 2010-10-01 GABRIEL CHAVEZ
001 2009-10-01 GABRIEL CHAVEZ
001 2008-10-01 GABRIEL CHAVEZ WILLIAM A. SCHULZ 2010-07-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2016-10-01	GABRIEL CHAVEZ	2018-01-30
001	2015-10-01	GABRIEL CHAVEZ
001	2014-10-01	GABRIEL CHAVEZ
001	2013-10-01	GABRIEL CHAVEZ
001	2012-10-01	GABRIEL CHAVEZ
001	2011-10-01	GABRIEL CHAVEZ
001	2010-10-01	GABRIEL CHAVEZ
001	2009-10-01	GABRIEL CHAVEZ
001	2008-10-01	GABRIEL CHAVEZ		WILLIAM A. SCHULZ	2010-07-14

Plan Statistics for HOUSTON COUNTRY CLUB PENSION PLAN

401k plan membership statisitcs for HOUSTON COUNTRY CLUB PENSION PLAN

Measure Date Value
2015: HOUSTON COUNTRY CLUB PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 190
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 7
Number of retired or separated participants receiving benefits 2015-10-01 53
Number of other retired or separated participants entitled to future benefits 2015-10-01 16
Total of all active and inactive participants 2015-10-01 76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 6
Total participants 2015-10-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: HOUSTON COUNTRY CLUB PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 274
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 95
Number of retired or separated participants receiving benefits 2014-10-01 53
Number of other retired or separated participants entitled to future benefits 2014-10-01 37
Total of all active and inactive participants 2014-10-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 5
Total participants 2014-10-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: HOUSTON COUNTRY CLUB PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 275
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 99
Number of retired or separated participants receiving benefits 2013-10-01 51
Number of other retired or separated participants entitled to future benefits 2013-10-01 117
Total of all active and inactive participants 2013-10-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 7
Total participants 2013-10-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: HOUSTON COUNTRY CLUB PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 280
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 105
Number of retired or separated participants receiving benefits 2012-10-01 42
Number of other retired or separated participants entitled to future benefits 2012-10-01 122
Total of all active and inactive participants 2012-10-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 6
Total participants 2012-10-01 275
2011: HOUSTON COUNTRY CLUB PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 281
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 109
Number of retired or separated participants receiving benefits 2011-10-01 42
Number of other retired or separated participants entitled to future benefits 2011-10-01 123
Total of all active and inactive participants 2011-10-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 6
Total participants 2011-10-01 280
2010: HOUSTON COUNTRY CLUB PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 284
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 115
Number of retired or separated participants receiving benefits 2010-10-01 41
Number of other retired or separated participants entitled to future benefits 2010-10-01 119
Total of all active and inactive participants 2010-10-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 6
Total participants 2010-10-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 0
2009: HOUSTON COUNTRY CLUB PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 286
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 121
Number of retired or separated participants receiving benefits 2009-10-01 39
Number of other retired or separated participants entitled to future benefits 2009-10-01 117
Total of all active and inactive participants 2009-10-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 7
Total participants 2009-10-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 0
2008: HOUSTON COUNTRY CLUB PENSION PLAN 2008 401k membership
Total participants, beginning-of-year 2008-10-01 289
Total number of active participants reported on line 7a of the Form 5500 2008-10-01 139
Number of retired or separated participants receiving benefits 2008-10-01 39
Number of other retired or separated participants entitled to future benefits 2008-10-01 103
Total of all active and inactive participants 2008-10-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-10-01 5
Total participants 2008-10-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-10-01 4

Measure	Date	Value
2015: HOUSTON COUNTRY CLUB PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	190
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	7
Number of retired or separated participants receiving benefits	2015-10-01	53
Number of other retired or separated participants entitled to future benefits	2015-10-01	16
Total of all active and inactive participants	2015-10-01	76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	6
Total participants	2015-10-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: HOUSTON COUNTRY CLUB PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	274
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	95
Number of retired or separated participants receiving benefits	2014-10-01	53
Number of other retired or separated participants entitled to future benefits	2014-10-01	37
Total of all active and inactive participants	2014-10-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	5
Total participants	2014-10-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: HOUSTON COUNTRY CLUB PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	275
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	99
Number of retired or separated participants receiving benefits	2013-10-01	51
Number of other retired or separated participants entitled to future benefits	2013-10-01	117
Total of all active and inactive participants	2013-10-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	7
Total participants	2013-10-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: HOUSTON COUNTRY CLUB PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	280
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	105
Number of retired or separated participants receiving benefits	2012-10-01	42
Number of other retired or separated participants entitled to future benefits	2012-10-01	122
Total of all active and inactive participants	2012-10-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	6
Total participants	2012-10-01	275
2011: HOUSTON COUNTRY CLUB PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	281
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	109
Number of retired or separated participants receiving benefits	2011-10-01	42
Number of other retired or separated participants entitled to future benefits	2011-10-01	123
Total of all active and inactive participants	2011-10-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	6
Total participants	2011-10-01	280
2010: HOUSTON COUNTRY CLUB PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	284
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	115
Number of retired or separated participants receiving benefits	2010-10-01	41
Number of other retired or separated participants entitled to future benefits	2010-10-01	119
Total of all active and inactive participants	2010-10-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	6
Total participants	2010-10-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	0
2009: HOUSTON COUNTRY CLUB PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	286
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	121
Number of retired or separated participants receiving benefits	2009-10-01	39
Number of other retired or separated participants entitled to future benefits	2009-10-01	117
Total of all active and inactive participants	2009-10-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	7
Total participants	2009-10-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	0
2008: HOUSTON COUNTRY CLUB PENSION PLAN 2008 401k membership
Total participants, beginning-of-year	2008-10-01	289
Total number of active participants reported on line 7a of the Form 5500	2008-10-01	139
Number of retired or separated participants receiving benefits	2008-10-01	39
Number of other retired or separated participants entitled to future benefits	2008-10-01	103
Total of all active and inactive participants	2008-10-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-10-01	5
Total participants	2008-10-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-10-01	4

Financial Data on HOUSTON COUNTRY CLUB PENSION PLAN

Measure	Date	Value
2016 : HOUSTON COUNTRY CLUB PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$-7,167
Total unrealized appreciation/depreciation of assets	2016-09-30	$-7,167
Total transfer of assets to this plan	2016-09-30	$0
Total transfer of assets from this plan	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Expenses. Interest paid	2016-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$1,284,843
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$4,962,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$4,732,401
Expenses. Certain deemed distributions of participant loans	2016-09-30	$0
Value of total corrective distributions	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$566,750
Value of total assets at end of year	2016-09-30	$3,403,803
Value of total assets at beginning of year	2016-09-30	$7,081,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$230,530
Total income from rents	2016-09-30	$0
Total interest from all sources	2016-09-30	$4,613
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$190,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-09-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$136,727
Assets. Real estate other than employer real property at end of year	2016-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-09-30	$0
Administrative expenses professional fees incurred	2016-09-30	$85,220
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-09-30	$314,400
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$0
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$15,363
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$0
Assets. Loans (other than to participants) at end of year	2016-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$0
Other income not declared elsewhere	2016-09-30	$-4,426
Administrative expenses (other) incurred	2016-09-30	$91,650
Liabilities. Value of operating payables at end of year	2016-09-30	$0
Liabilities. Value of operating payables at beginning of year	2016-09-30	$0
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Income. Non cash contributions	2016-09-30	$0
Value of net income/loss	2016-09-30	$-3,678,088
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$3,403,803
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$7,081,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Assets. partnership/joint venture interests at end of year	2016-09-30	$508,430
Assets. partnership/joint venture interests at beginning of year	2016-09-30	$941,568
Investment advisory and management fees	2016-09-30	$53,660
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$2,690,251
Value of interest in pooled separate accounts at end of year	2016-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-09-30	$0
Interest on participant loans	2016-09-30	$0
Income. Interest from loans (other than to participants)	2016-09-30	$0
Interest earned on other investments	2016-09-30	$160
Income. Interest from US Government securities	2016-09-30	$2,746
Income. Interest from corporate debt instruments	2016-09-30	$1,627
Value of interest in master investment trust accounts at end of year	2016-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-09-30	$0
Value of interest in common/collective trusts at end of year	2016-09-30	$0
Value of interest in common/collective trusts at beginning of year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$2,895,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$477,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$477,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$80
Assets. Value of investments in 103.12 investment entities at end of year	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Asset value of US Government securities at end of year	2016-09-30	$0
Asset value of US Government securities at beginning of year	2016-09-30	$245,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$535,010
Net investment gain/loss from pooled separate accounts	2016-09-30	$0
Net investment gain or loss from common/collective trusts	2016-09-30	$0
Net gain/loss from 103.12 investment entities	2016-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Assets. Invements in employer securities at end of year	2016-09-30	$0
Assets. Invements in employer securities at beginning of year	2016-09-30	$0
Assets. Value of employer real property at end of year	2016-09-30	$0
Assets. Value of employer real property at beginning of year	2016-09-30	$0
Contributions received in cash from employer	2016-09-30	$566,750
Employer contributions (assets) at end of year	2016-09-30	$0
Employer contributions (assets) at beginning of year	2016-09-30	$0
Income. Dividends from preferred stock	2016-09-30	$11,891
Income. Dividends from common stock	2016-09-30	$41,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$4,732,401
Asset. Corporate debt instrument preferred debt at end of year	2016-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$125,253
Contract administrator fees	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$2,272,161
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2016-09-30	760356844
2015 : HOUSTON COUNTRY CLUB PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$-449,026
Total unrealized appreciation/depreciation of assets	2015-09-30	$-449,026
Total income from all sources (including contributions)	2015-09-30	$241,353
Total of all expenses incurred	2015-09-30	$1,991,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$1,853,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$343,700
Value of total assets at end of year	2015-09-30	$7,081,891
Value of total assets at beginning of year	2015-09-30	$8,831,828
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$137,604
Total interest from all sources	2015-09-30	$13,602
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$185,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$32,304
Administrative expenses professional fees incurred	2015-09-30	$12,351
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$314,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$334,471
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$15,363
Administrative expenses (other) incurred	2015-09-30	$63,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-1,749,937
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$7,081,891
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$8,831,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at end of year	2015-09-30	$941,568
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$899,003
Investment advisory and management fees	2015-09-30	$61,556
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$2,690,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$337,757
Interest earned on other investments	2015-09-30	$2,139
Income. Interest from US Government securities	2015-09-30	$7,608
Income. Interest from corporate debt instruments	2015-09-30	$3,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$477,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$489,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$489,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$72
Asset value of US Government securities at end of year	2015-09-30	$245,801
Asset value of US Government securities at beginning of year	2015-09-30	$294,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$147,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$343,700
Income. Dividends from preferred stock	2015-09-30	$20,894
Income. Dividends from common stock	2015-09-30	$132,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$1,853,686
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$125,253
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$2,272,161
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$6,477,068
Did the plan have assets held for investment	2015-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2015-09-30	760356844
2014 : HOUSTON COUNTRY CLUB PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$515,434
Total unrealized appreciation/depreciation of assets	2014-09-30	$515,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$1,056,817
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$583,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$442,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$246,000
Value of total assets at end of year	2014-09-30	$8,831,828
Value of total assets at beginning of year	2014-09-30	$8,358,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$140,723
Total income from rents	2014-09-30	$0
Total interest from all sources	2014-09-30	$7,156
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$226,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$25,885
Assets. Real estate other than employer real property at end of year	2014-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-09-30	$334,471
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-09-30	$306,271
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$0
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$0
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$0
Assets. Loans (other than to participants) at end of year	2014-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$0
Administrative expenses (other) incurred	2014-09-30	$46,466
Liabilities. Value of operating payables at end of year	2014-09-30	$0
Liabilities. Value of operating payables at beginning of year	2014-09-30	$0
Total non interest bearing cash at end of year	2014-09-30	$0
Total non interest bearing cash at beginning of year	2014-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Income. Non cash contributions	2014-09-30	$0
Value of net income/loss	2014-09-30	$473,311
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$8,831,828
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$8,358,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Assets. partnership/joint venture interests at end of year	2014-09-30	$899,003
Assets. partnership/joint venture interests at beginning of year	2014-09-30	$820,444
Investment advisory and management fees	2014-09-30	$84,989
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$337,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$977,874
Value of interest in pooled separate accounts at end of year	2014-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$0
Interest on participant loans	2014-09-30	$0
Income. Interest from loans (other than to participants)	2014-09-30	$0
Interest earned on other investments	2014-09-30	$261
Income. Interest from US Government securities	2014-09-30	$6,828
Income. Interest from corporate debt instruments	2014-09-30	$0
Value of interest in master investment trust accounts at end of year	2014-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-09-30	$0
Value of interest in common/collective trusts at end of year	2014-09-30	$0
Value of interest in common/collective trusts at beginning of year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$489,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$56,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$56,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$67
Assets. Value of investments in 103.12 investment entities at end of year	2014-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-09-30	$0
Asset value of US Government securities at end of year	2014-09-30	$294,459
Asset value of US Government securities at beginning of year	2014-09-30	$350,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$61,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Assets. Invements in employer securities at end of year	2014-09-30	$0
Assets. Invements in employer securities at beginning of year	2014-09-30	$0
Assets. Value of employer real property at end of year	2014-09-30	$0
Assets. Value of employer real property at beginning of year	2014-09-30	$0
Contributions received in cash from employer	2014-09-30	$246,000
Employer contributions (assets) at end of year	2014-09-30	$0
Employer contributions (assets) at beginning of year	2014-09-30	$0
Income. Dividends from preferred stock	2014-09-30	$20,310
Income. Dividends from common stock	2014-09-30	$180,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$442,783
Asset. Corporate debt instrument preferred debt at end of year	2014-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$0
Contract administrator fees	2014-09-30	$9,268
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$6,477,068
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$5,846,746
Liabilities. Value of benefit claims payable at end of year	2014-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-09-30	$0
Did the plan have assets held for investment	2014-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2014-09-30	760356844
2013 : HOUSTON COUNTRY CLUB PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$688,931
Total unrealized appreciation/depreciation of assets	2013-09-30	$688,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Expenses. Interest paid	2013-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$1,233,526
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$501,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$361,634
Expenses. Certain deemed distributions of participant loans	2013-09-30	$0
Value of total corrective distributions	2013-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$293,460
Value of total assets at end of year	2013-09-30	$8,358,517
Value of total assets at beginning of year	2013-09-30	$7,626,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$139,541
Total interest from all sources	2013-09-30	$15,006
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$221,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$57,171
Assets. Real estate other than employer real property at end of year	2013-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-09-30	$0
Administrative expenses professional fees incurred	2013-09-30	$11,475
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-09-30	$306,271
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-09-30	$386,719
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$0
Participant contributions at end of year	2013-09-30	$0
Participant contributions at beginning of year	2013-09-30	$0
Participant contributions at end of year	2013-09-30	$0
Participant contributions at beginning of year	2013-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-09-30	$-5,053
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$0
Assets. Loans (other than to participants) at end of year	2013-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-09-30	$0
Other income not declared elsewhere	2013-09-30	$0
Administrative expenses (other) incurred	2013-09-30	$41,972
Liabilities. Value of operating payables at end of year	2013-09-30	$0
Liabilities. Value of operating payables at beginning of year	2013-09-30	$0
Total non interest bearing cash at end of year	2013-09-30	$0
Total non interest bearing cash at beginning of year	2013-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Income. Non cash contributions	2013-09-30	$0
Value of net income/loss	2013-09-30	$732,351
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$8,358,517
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$7,626,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Assets. partnership/joint venture interests at end of year	2013-09-30	$820,444
Assets. partnership/joint venture interests at beginning of year	2013-09-30	$0
Investment advisory and management fees	2013-09-30	$52,962
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$977,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$1,030,959
Value of interest in pooled separate accounts at end of year	2013-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2013-09-30	$0
Interest on participant loans	2013-09-30	$0
Income. Interest from loans (other than to participants)	2013-09-30	$0
Interest earned on other investments	2013-09-30	$707
Income. Interest from US Government securities	2013-09-30	$14,267
Income. Interest from corporate debt instruments	2013-09-30	$0
Value of interest in master investment trust accounts at end of year	2013-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-09-30	$0
Value of interest in common/collective trusts at end of year	2013-09-30	$0
Value of interest in common/collective trusts at beginning of year	2013-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$56,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$376,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$376,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$32
Assets. Value of investments in 103.12 investment entities at end of year	2013-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-09-30	$0
Asset value of US Government securities at end of year	2013-09-30	$350,291
Asset value of US Government securities at beginning of year	2013-09-30	$606,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$14,440
Net investment gain/loss from pooled separate accounts	2013-09-30	$0
Net investment gain or loss from common/collective trusts	2013-09-30	$0
Net gain/loss from 103.12 investment entities	2013-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Assets. Invements in employer securities at end of year	2013-09-30	$0
Assets. Invements in employer securities at beginning of year	2013-09-30	$0
Assets. Value of employer real property at end of year	2013-09-30	$0
Assets. Value of employer real property at beginning of year	2013-09-30	$0
Contributions received in cash from employer	2013-09-30	$293,460
Employer contributions (assets) at end of year	2013-09-30	$0
Employer contributions (assets) at beginning of year	2013-09-30	$0
Income. Dividends from preferred stock	2013-09-30	$24,038
Income. Dividends from common stock	2013-09-30	$140,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$366,687
Asset. Corporate debt instrument preferred debt at end of year	2013-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-09-30	$0
Contract administrator fees	2013-09-30	$33,132
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$5,846,746
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$5,225,445
Liabilities. Value of benefit claims payable at end of year	2013-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-09-30	$0
Did the plan have assets held for investment	2013-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2013-09-30	760356844
2012 : HOUSTON COUNTRY CLUB PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$784,011
Total unrealized appreciation/depreciation of assets	2012-09-30	$784,011
Total transfer of assets to this plan	2012-09-30	$0
Total transfer of assets from this plan	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$1,303,998
Total loss/gain on sale of assets	2012-09-30	$328,404
Total of all expenses incurred	2012-09-30	$433,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$305,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$0
Value of total assets at end of year	2012-09-30	$7,626,166
Value of total assets at beginning of year	2012-09-30	$6,756,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$128,834
Total income from rents	2012-09-30	$0
Total interest from all sources	2012-09-30	$24,265
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$167,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$45,064
Assets. Real estate other than employer real property at end of year	2012-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-09-30	$0
Administrative expenses professional fees incurred	2012-09-30	$4,317
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-09-30	$386,719
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-09-30	$0
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$0
Participant contributions at end of year	2012-09-30	$0
Participant contributions at beginning of year	2012-09-30	$0
Participant contributions at end of year	2012-09-30	$0
Participant contributions at beginning of year	2012-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$0
Assets. Loans (other than to participants) at end of year	2012-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$0
Other income not declared elsewhere	2012-09-30	$-27
Administrative expenses (other) incurred	2012-09-30	$50,120
Liabilities. Value of operating payables at end of year	2012-09-30	$0
Liabilities. Value of operating payables at beginning of year	2012-09-30	$0
Total non interest bearing cash at end of year	2012-09-30	$0
Total non interest bearing cash at beginning of year	2012-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Income. Non cash contributions	2012-09-30	$0
Value of net income/loss	2012-09-30	$870,037
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$7,626,166
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$6,756,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Assets. partnership/joint venture interests at end of year	2012-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-09-30	$0
Investment advisory and management fees	2012-09-30	$68,372
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$1,030,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$679,378
Value of interest in pooled separate accounts at end of year	2012-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2012-09-30	$0
Interest on participant loans	2012-09-30	$0
Income. Interest from loans (other than to participants)	2012-09-30	$0
Interest earned on other investments	2012-09-30	$-772
Income. Interest from US Government securities	2012-09-30	$25,007
Income. Interest from corporate debt instruments	2012-09-30	$0
Value of interest in master investment trust accounts at end of year	2012-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-09-30	$0
Value of interest in common/collective trusts at end of year	2012-09-30	$0
Value of interest in common/collective trusts at beginning of year	2012-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$376,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$258,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$258,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$30
Assets. Value of investments in 103.12 investment entities at end of year	2012-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$0
Asset value of US Government securities at end of year	2012-09-30	$606,353
Asset value of US Government securities at beginning of year	2012-09-30	$874,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$0
Net investment gain/loss from pooled separate accounts	2012-09-30	$0
Net investment gain or loss from common/collective trusts	2012-09-30	$0
Net gain/loss from 103.12 investment entities	2012-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Assets. Invements in employer securities at end of year	2012-09-30	$0
Assets. Invements in employer securities at beginning of year	2012-09-30	$0
Assets. Value of employer real property at end of year	2012-09-30	$0
Assets. Value of employer real property at beginning of year	2012-09-30	$0
Contributions received in cash from employer	2012-09-30	$0
Employer contributions (assets) at end of year	2012-09-30	$0
Employer contributions (assets) at beginning of year	2012-09-30	$0
Income. Dividends from preferred stock	2012-09-30	$11,616
Income. Dividends from common stock	2012-09-30	$110,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$305,127
Asset. Corporate debt instrument preferred debt at end of year	2012-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$0
Contract administrator fees	2012-09-30	$6,025
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$5,225,445
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$4,943,907
Liabilities. Value of benefit claims payable at end of year	2012-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-09-30	$0
Did the plan have assets held for investment	2012-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$4,086,905
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$3,758,501
Liabilities. Value of acquisition indebtedness at end of year	2012-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2012-09-30	760356844
2011 : HOUSTON COUNTRY CLUB PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-776,448
Total unrealized appreciation/depreciation of assets	2011-09-30	$-776,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Expenses. Interest paid	2011-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$-488,292
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$414,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$307,197
Expenses. Certain deemed distributions of participant loans	2011-09-30	$0
Value of total corrective distributions	2011-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$0
Value of total assets at end of year	2011-09-30	$6,756,129
Value of total assets at beginning of year	2011-09-30	$7,659,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$107,389
Total income from rents	2011-09-30	$0
Total interest from all sources	2011-09-30	$42,422
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$212,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$94,455
Assets. Real estate other than employer real property at end of year	2011-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-09-30	$0
Administrative expenses professional fees incurred	2011-09-30	$15,428
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-09-30	$0
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$0
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$0
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$0
Assets. Loans (other than to participants) at end of year	2011-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$0
Other income not declared elsewhere	2011-09-30	$0
Administrative expenses (other) incurred	2011-09-30	$1,429
Liabilities. Value of operating payables at end of year	2011-09-30	$0
Liabilities. Value of operating payables at beginning of year	2011-09-30	$0
Total non interest bearing cash at end of year	2011-09-30	$0
Total non interest bearing cash at beginning of year	2011-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Income. Non cash contributions	2011-09-30	$0
Value of net income/loss	2011-09-30	$-902,878
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$6,756,129
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$7,659,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Assets. partnership/joint venture interests at end of year	2011-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-09-30	$0
Investment advisory and management fees	2011-09-30	$81,439
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$679,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$1,214,713
Value of interest in pooled separate accounts at end of year	2011-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2011-09-30	$0
Interest on participant loans	2011-09-30	$0
Income. Interest from loans (other than to participants)	2011-09-30	$0
Interest earned on other investments	2011-09-30	$-4,530
Income. Interest from US Government securities	2011-09-30	$46,535
Income. Interest from corporate debt instruments	2011-09-30	$0
Value of interest in master investment trust accounts at end of year	2011-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-09-30	$0
Value of interest in common/collective trusts at end of year	2011-09-30	$0
Value of interest in common/collective trusts at beginning of year	2011-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$258,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$589,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$589,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$417
Assets. Value of investments in 103.12 investment entities at end of year	2011-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-09-30	$0
Asset value of US Government securities at end of year	2011-09-30	$874,150
Asset value of US Government securities at beginning of year	2011-09-30	$1,784,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$33,079
Net investment gain/loss from pooled separate accounts	2011-09-30	$0
Net investment gain or loss from common/collective trusts	2011-09-30	$0
Net gain/loss from 103.12 investment entities	2011-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Assets. Invements in employer securities at end of year	2011-09-30	$0
Assets. Invements in employer securities at beginning of year	2011-09-30	$0
Assets. Value of employer real property at end of year	2011-09-30	$0
Assets. Value of employer real property at beginning of year	2011-09-30	$0
Contributions received in cash from employer	2011-09-30	$0
Employer contributions (assets) at end of year	2011-09-30	$0
Employer contributions (assets) at beginning of year	2011-09-30	$0
Income. Dividends from common stock	2011-09-30	$118,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$307,197
Asset. Corporate debt instrument preferred debt at end of year	2011-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$0
Contract administrator fees	2011-09-30	$9,093
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$4,943,907
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$4,070,887
Liabilities. Value of benefit claims payable at end of year	2011-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-09-30	$0
Did the plan have assets held for investment	2011-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN	2011-09-30	760356844
2010 : HOUSTON COUNTRY CLUB PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0
2009 : HOUSTON COUNTRY CLUB PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-09-30	$0

Form 5500 Responses for HOUSTON COUNTRY CLUB PENSION PLAN

2015: HOUSTON COUNTRY CLUB PENSION PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: HOUSTON COUNTRY CLUB PENSION PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: HOUSTON COUNTRY CLUB PENSION PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: HOUSTON COUNTRY CLUB PENSION PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: HOUSTON COUNTRY CLUB PENSION PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: HOUSTON COUNTRY CLUB PENSION PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: HOUSTON COUNTRY CLUB PENSION PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: HOUSTON COUNTRY CLUB PENSION PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No
2008-10-01	Plan funding arrangement – Trust	Yes
2008-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HOUSTON COUNTRY CLUB
Employer identification number (EIN):	740693540
NAIC Classification:	713900

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1908-07-06
Company Identification Number:	0001913301
Legal Registered Office Address:	1 POTOMAC DR HOUSTON United States of America (USA) 77057