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THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameTHE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN
Plan identification number 002

THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE SAN ANTONIO COUNTRY CLUB has sponsored the creation of one or more 401k plans.

Company Name:THE SAN ANTONIO COUNTRY CLUB
Employer identification number (EIN):740878940
NAIC Classification:812990
NAIC Description:All Other Personal Services

Additional information about THE SAN ANTONIO COUNTRY CLUB

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1907-05-14
Company Identification Number: 0001757501
Legal Registered Office Address: 4100 N NEW BRAUNFELS AVE

SAN ANTONIO
United States of America (USA)
78209

More information about THE SAN ANTONIO COUNTRY CLUB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022017-05-01
0022016-05-01ANGELAJENKINS SHANKLIN ANGELAJENKINS SHANKLIN2017-12-01
0022015-05-01ANGELA JENKINS ANGELA JENKINS2017-02-15
0022014-05-01MARGARET JAEB MARGARET JAEB2015-11-24
0022013-05-01MARGARET JAEB MARGARET JAEB2014-11-24
0022012-05-01MARGARET JAEB MARGARET JAEB2013-11-06
0022011-05-01MARGARET JAEB MARGARET JAEB2012-11-08
0022009-05-01MARGARET JAEB MARGARET JAEB2011-02-14

Plan Statistics for THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN

Measure Date Value
2017: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-01145
Total number of active participants reported on line 7a of the Form 55002017-05-010
Number of retired or separated participants receiving benefits2017-05-010
Number of other retired or separated participants entitled to future benefits2017-05-010
Total of all active and inactive participants2017-05-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-010
Total participants2017-05-010
Number of participants with account balances2017-05-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-010
2016: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-01156
Total number of active participants reported on line 7a of the Form 55002016-05-01131
Number of retired or separated participants receiving benefits2016-05-010
Number of other retired or separated participants entitled to future benefits2016-05-0113
Total of all active and inactive participants2016-05-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-012
Total participants2016-05-01146
Number of participants with account balances2016-05-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-0110
2015: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-01171
Total number of active participants reported on line 7a of the Form 55002015-05-01137
Number of retired or separated participants receiving benefits2015-05-010
Number of other retired or separated participants entitled to future benefits2015-05-0115
Total of all active and inactive participants2015-05-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-011
Total participants2015-05-01153
Number of participants with account balances2015-05-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-0113
2014: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-01156
Total number of active participants reported on line 7a of the Form 55002014-05-01138
Number of retired or separated participants receiving benefits2014-05-011
Number of other retired or separated participants entitled to future benefits2014-05-0116
Total of all active and inactive participants2014-05-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-010
Total participants2014-05-01155
Number of participants with account balances2014-05-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-013
2013: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-01197
Total number of active participants reported on line 7a of the Form 55002013-05-01124
Number of retired or separated participants receiving benefits2013-05-011
Number of other retired or separated participants entitled to future benefits2013-05-0121
Total of all active and inactive participants2013-05-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-010
Total participants2013-05-01146
Number of participants with account balances2013-05-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-0112
2012: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-01164
Total number of active participants reported on line 7a of the Form 55002012-05-01133
Number of retired or separated participants receiving benefits2012-05-010
Number of other retired or separated participants entitled to future benefits2012-05-0119
Total of all active and inactive participants2012-05-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-010
Total participants2012-05-01152
Number of participants with account balances2012-05-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-0112
2011: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-01158
Total number of active participants reported on line 7a of the Form 55002011-05-01136
Number of retired or separated participants receiving benefits2011-05-010
Number of other retired or separated participants entitled to future benefits2011-05-0113
Total of all active and inactive participants2011-05-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-010
Total participants2011-05-01149
Number of participants with account balances2011-05-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-0115
2009: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-01164
Total number of active participants reported on line 7a of the Form 55002009-05-01146
Number of retired or separated participants receiving benefits2009-05-010
Number of other retired or separated participants entitled to future benefits2009-05-0130
Total of all active and inactive participants2009-05-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-010
Total participants2009-05-01176
Number of participants with account balances2009-05-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-0111

Financial Data on THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN

Measure Date Value
2018 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-04-30$0
Total transfer of assets from this plan2018-04-30$6,205,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total income from all sources (including contributions)2018-04-30$822,851
Total loss/gain on sale of assets2018-04-30$0
Total of all expenses incurred2018-04-30$294,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$278,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$285,653
Value of total assets at end of year2018-04-30$0
Value of total assets at beginning of year2018-04-30$5,676,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$15,334
Total interest from all sources2018-04-30$6,505
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$3,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-30$0
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Contributions received from participants2018-04-30$186,648
Participant contributions at end of year2018-04-30$0
Participant contributions at beginning of year2018-04-30$265,736
Participant contributions at end of year2018-04-30$0
Participant contributions at beginning of year2018-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$0
Administrative expenses (other) incurred2018-04-30$3,773
Total non interest bearing cash at end of year2018-04-30$0
Total non interest bearing cash at beginning of year2018-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$528,692
Value of net assets at end of year (total assets less liabilities)2018-04-30$0
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$5,676,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Investment advisory and management fees2018-04-30$11,561
Value of interest in pooled separate accounts at end of year2018-04-30$0
Value of interest in pooled separate accounts at beginning of year2018-04-30$4,550,302
Interest on participant loans2018-04-30$6,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-04-30$860,464
Net investment gain/loss from pooled separate accounts2018-04-30$526,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$99,005
Employer contributions (assets) at end of year2018-04-30$0
Employer contributions (assets) at beginning of year2018-04-30$0
Income. Dividends from preferred stock2018-04-30$3,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$278,825
Did the plan have assets held for investment2018-04-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30RUSSON & JOHNSTON LLP
Accountancy firm EIN2018-04-30300840934
2017 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$0
Total unrealized appreciation/depreciation of assets2017-04-30$0
Total transfer of assets to this plan2017-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Total income from all sources (including contributions)2017-04-30$923,631
Total loss/gain on sale of assets2017-04-30$0
Total of all expenses incurred2017-04-30$252,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$239,563
Expenses. Certain deemed distributions of participant loans2017-04-30$0
Value of total corrective distributions2017-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$433,794
Value of total assets at end of year2017-04-30$5,676,502
Value of total assets at beginning of year2017-04-30$5,004,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$12,451
Total income from rents2017-04-30$0
Total interest from all sources2017-04-30$14,139
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$0
Administrative expenses professional fees incurred2017-04-30$0
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-04-30$0
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Amount of non-exempt transactions with any party-in-interest2017-04-30$0
Contributions received from participants2017-04-30$287,859
Participant contributions at end of year2017-04-30$265,736
Participant contributions at beginning of year2017-04-30$194,256
Participant contributions at end of year2017-04-30$0
Participant contributions at beginning of year2017-04-30$11,245
Income. Received or receivable in cash from other sources (including rollovers)2017-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-04-30$2,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$0
Other income not declared elsewhere2017-04-30$-9,409
Administrative expenses (other) incurred2017-04-30$0
Liabilities. Value of operating payables at beginning of year2017-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$671,617
Value of net assets at end of year (total assets less liabilities)2017-04-30$5,676,502
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$5,004,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-04-30$0
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-04-30$0
Investment advisory and management fees2017-04-30$3,218
Value of interest in pooled separate accounts at end of year2017-04-30$4,550,302
Value of interest in pooled separate accounts at beginning of year2017-04-30$3,935,378
Interest on participant loans2017-04-30$8,139
Income. Interest from loans (other than to participants)2017-04-30$0
Interest earned on other investments2017-04-30$6,000
Income. Interest from US Government securities2017-04-30$0
Income. Interest from corporate debt instruments2017-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-04-30$860,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-04-30$858,244
Expenses. Payments to insurance carriers foe the provision of benefits2017-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-04-30$0
Net investment gain/loss from pooled separate accounts2017-04-30$485,107
Net investment gain or loss from common/collective trusts2017-04-30$0
Net gain/loss from 103.12 investment entities2017-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$145,935
Employer contributions (assets) at end of year2017-04-30$0
Employer contributions (assets) at beginning of year2017-04-30$5,762
Income. Dividends from preferred stock2017-04-30$0
Income. Dividends from common stock2017-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$237,563
Contract administrator fees2017-04-30$9,233
Liabilities. Value of benefit claims payable at beginning of year2017-04-30$0
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Aggregate proceeds on sale of assets2017-04-30$0
Aggregate carrying amount (costs) on sale of assets2017-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30Yes
Opinion of an independent qualified public accountant for this plan2017-04-30Disclaimer
Accountancy firm name2017-04-30RUSSON & JOHNSTON LLP
Accountancy firm EIN2017-04-30300840934
2016 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-30$0
Total unrealized appreciation/depreciation of assets2016-04-30$0
Total transfer of assets to this plan2016-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total income from all sources (including contributions)2016-04-30$419,664
Total loss/gain on sale of assets2016-04-30$0
Total of all expenses incurred2016-04-30$143,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$134,017
Expenses. Certain deemed distributions of participant loans2016-04-30$0
Value of total corrective distributions2016-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$467,085
Value of total assets at end of year2016-04-30$5,004,885
Value of total assets at beginning of year2016-04-30$4,728,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$9,550
Total income from rents2016-04-30$0
Total interest from all sources2016-04-30$12,254
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$0
Administrative expenses professional fees incurred2016-04-30$0
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-04-30$0
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Amount of non-exempt transactions with any party-in-interest2016-04-30$0
Contributions received from participants2016-04-30$313,888
Participant contributions at end of year2016-04-30$194,256
Participant contributions at beginning of year2016-04-30$213,962
Participant contributions at end of year2016-04-30$11,245
Participant contributions at beginning of year2016-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$0
Other income not declared elsewhere2016-04-30$-1,729
Administrative expenses (other) incurred2016-04-30$0
Liabilities. Value of operating payables at beginning of year2016-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$276,097
Value of net assets at end of year (total assets less liabilities)2016-04-30$5,004,885
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$4,728,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-04-30$0
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-04-30$0
Investment advisory and management fees2016-04-30$0
Value of interest in pooled separate accounts at end of year2016-04-30$3,935,378
Value of interest in pooled separate accounts at beginning of year2016-04-30$3,684,600
Interest on participant loans2016-04-30$6,203
Income. Interest from loans (other than to participants)2016-04-30$0
Interest earned on other investments2016-04-30$6,051
Income. Interest from US Government securities2016-04-30$0
Income. Interest from corporate debt instruments2016-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-04-30$858,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-04-30$830,226
Expenses. Payments to insurance carriers foe the provision of benefits2016-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$0
Net investment gain/loss from pooled separate accounts2016-04-30$-57,946
Net investment gain or loss from common/collective trusts2016-04-30$0
Net gain/loss from 103.12 investment entities2016-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$153,197
Employer contributions (assets) at end of year2016-04-30$5,762
Employer contributions (assets) at beginning of year2016-04-30$0
Income. Dividends from preferred stock2016-04-30$0
Income. Dividends from common stock2016-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$134,017
Contract administrator fees2016-04-30$9,550
Liabilities. Value of benefit claims payable at beginning of year2016-04-30$0
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Aggregate proceeds on sale of assets2016-04-30$0
Aggregate carrying amount (costs) on sale of assets2016-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30Yes
Opinion of an independent qualified public accountant for this plan2016-04-30Disclaimer
Accountancy firm name2016-04-30RSM US LLP
Accountancy firm EIN2016-04-30420714325
2015 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-04-30$0
Total unrealized appreciation/depreciation of assets2015-04-30$0
Total transfer of assets to this plan2015-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$0
Total income from all sources (including contributions)2015-04-30$780,167
Total loss/gain on sale of assets2015-04-30$0
Total of all expenses incurred2015-04-30$258,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$250,150
Expenses. Certain deemed distributions of participant loans2015-04-30$0
Value of total corrective distributions2015-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$471,074
Value of total assets at end of year2015-04-30$4,728,788
Value of total assets at beginning of year2015-04-30$4,207,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$8,273
Total income from rents2015-04-30$0
Total interest from all sources2015-04-30$13,201
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-04-30$0
Administrative expenses professional fees incurred2015-04-30$0
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$500,000
If this is an individual account plan, was there a blackout period2015-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-04-30$0
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Amount of non-exempt transactions with any party-in-interest2015-04-30$0
Contributions received from participants2015-04-30$296,779
Participant contributions at end of year2015-04-30$213,962
Participant contributions at beginning of year2015-04-30$157,227
Participant contributions at end of year2015-04-30$0
Participant contributions at beginning of year2015-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-04-30$29,051
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$0
Other income not declared elsewhere2015-04-30$1,910
Administrative expenses (other) incurred2015-04-30$0
Liabilities. Value of operating payables at beginning of year2015-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$521,744
Value of net assets at end of year (total assets less liabilities)2015-04-30$4,728,788
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$4,207,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-04-30$0
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-04-30$0
Investment advisory and management fees2015-04-30$0
Value of interest in pooled separate accounts at end of year2015-04-30$3,684,600
Value of interest in pooled separate accounts at beginning of year2015-04-30$3,216,587
Interest on participant loans2015-04-30$5,868
Income. Interest from loans (other than to participants)2015-04-30$0
Interest earned on other investments2015-04-30$7,333
Income. Interest from US Government securities2015-04-30$0
Income. Interest from corporate debt instruments2015-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-04-30$830,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-04-30$833,230
Expenses. Payments to insurance carriers foe the provision of benefits2015-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-04-30$0
Net investment gain/loss from pooled separate accounts2015-04-30$293,982
Net investment gain or loss from common/collective trusts2015-04-30$0
Net gain/loss from 103.12 investment entities2015-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$145,244
Employer contributions (assets) at end of year2015-04-30$0
Employer contributions (assets) at beginning of year2015-04-30$0
Income. Dividends from preferred stock2015-04-30$0
Income. Dividends from common stock2015-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$250,150
Contract administrator fees2015-04-30$8,273
Liabilities. Value of benefit claims payable at beginning of year2015-04-30$0
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Aggregate proceeds on sale of assets2015-04-30$0
Aggregate carrying amount (costs) on sale of assets2015-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30Yes
Opinion of an independent qualified public accountant for this plan2015-04-30Disclaimer
Accountancy firm name2015-04-30CUNDIFF, ROGERS, & SOLT, P.C.
Accountancy firm EIN2015-04-30742517804
2014 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-04-30$0
Total unrealized appreciation/depreciation of assets2014-04-30$0
Total transfer of assets to this plan2014-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$0
Total income from all sources (including contributions)2014-04-30$725,610
Total loss/gain on sale of assets2014-04-30$0
Total of all expenses incurred2014-04-30$332,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$334,391
Expenses. Certain deemed distributions of participant loans2014-04-30$0
Value of total corrective distributions2014-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$380,003
Value of total assets at end of year2014-04-30$4,207,044
Value of total assets at beginning of year2014-04-30$3,814,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$-1,729
Total income from rents2014-04-30$0
Total interest from all sources2014-04-30$12,426
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-04-30$0
Administrative expenses professional fees incurred2014-04-30$0
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$500,000
If this is an individual account plan, was there a blackout period2014-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-30$0
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Amount of non-exempt transactions with any party-in-interest2014-04-30$0
Contributions received from participants2014-04-30$254,596
Participant contributions at end of year2014-04-30$157,227
Participant contributions at beginning of year2014-04-30$151,117
Participant contributions at end of year2014-04-30$0
Participant contributions at beginning of year2014-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$0
Other income not declared elsewhere2014-04-30$-11,578
Administrative expenses (other) incurred2014-04-30$0
Liabilities. Value of operating payables at beginning of year2014-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Value of net income/loss2014-04-30$392,948
Value of net assets at end of year (total assets less liabilities)2014-04-30$4,207,044
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$3,814,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-04-30$0
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-04-30$0
Investment advisory and management fees2014-04-30$0
Value of interest in pooled separate accounts at end of year2014-04-30$3,216,587
Value of interest in pooled separate accounts at beginning of year2014-04-30$2,932,249
Interest on participant loans2014-04-30$4,642
Income. Interest from loans (other than to participants)2014-04-30$0
Interest earned on other investments2014-04-30$7,784
Income. Interest from US Government securities2014-04-30$0
Income. Interest from corporate debt instruments2014-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-04-30$833,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-04-30$730,730
Expenses. Payments to insurance carriers foe the provision of benefits2014-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-04-30$0
Net investment gain/loss from pooled separate accounts2014-04-30$344,759
Net investment gain or loss from common/collective trusts2014-04-30$0
Net gain/loss from 103.12 investment entities2014-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Contributions received in cash from employer2014-04-30$125,407
Employer contributions (assets) at end of year2014-04-30$0
Employer contributions (assets) at beginning of year2014-04-30$0
Income. Dividends from preferred stock2014-04-30$0
Income. Dividends from common stock2014-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$334,391
Contract administrator fees2014-04-30$-1,729
Liabilities. Value of benefit claims payable at beginning of year2014-04-30$0
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Aggregate proceeds on sale of assets2014-04-30$0
Aggregate carrying amount (costs) on sale of assets2014-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30Yes
Opinion of an independent qualified public accountant for this plan2014-04-30Disclaimer
Accountancy firm name2014-04-30CUNDIFF, ROGERS & SOLT, P.C.
Accountancy firm EIN2014-04-30742517804
2013 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$0
Total unrealized appreciation/depreciation of assets2013-04-30$0
Total transfer of assets to this plan2013-04-30$0
Total transfer of assets from this plan2013-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$0
Total income from all sources (including contributions)2013-04-30$668,057
Total loss/gain on sale of assets2013-04-30$0
Total of all expenses incurred2013-04-30$161,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$153,042
Expenses. Certain deemed distributions of participant loans2013-04-30$0
Value of total corrective distributions2013-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$365,846
Value of total assets at end of year2013-04-30$3,814,096
Value of total assets at beginning of year2013-04-30$3,307,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$8,462
Total income from rents2013-04-30$0
Total interest from all sources2013-04-30$15,052
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-04-30$0
Administrative expenses professional fees incurred2013-04-30$0
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$500,000
If this is an individual account plan, was there a blackout period2013-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Amount of non-exempt transactions with any party-in-interest2013-04-30$0
Contributions received from participants2013-04-30$244,261
Participant contributions at end of year2013-04-30$151,117
Participant contributions at beginning of year2013-04-30$150,430
Participant contributions at end of year2013-04-30$0
Participant contributions at beginning of year2013-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$0
Other income not declared elsewhere2013-04-30$-1,189
Administrative expenses (other) incurred2013-04-30$0
Liabilities. Value of operating payables at beginning of year2013-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$506,553
Value of net assets at end of year (total assets less liabilities)2013-04-30$3,814,096
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$3,307,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-04-30$0
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-04-30$0
Investment advisory and management fees2013-04-30$0
Value of interest in pooled separate accounts at end of year2013-04-30$2,932,249
Value of interest in pooled separate accounts at beginning of year2013-04-30$2,450,245
Interest on participant loans2013-04-30$4,762
Income. Interest from loans (other than to participants)2013-04-30$0
Interest earned on other investments2013-04-30$10,290
Income. Interest from US Government securities2013-04-30$0
Income. Interest from corporate debt instruments2013-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-04-30$730,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-04-30$706,868
Expenses. Payments to insurance carriers foe the provision of benefits2013-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-04-30$0
Net investment gain/loss from pooled separate accounts2013-04-30$288,348
Net investment gain or loss from common/collective trusts2013-04-30$0
Net gain/loss from 103.12 investment entities2013-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30No
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Contributions received in cash from employer2013-04-30$121,585
Employer contributions (assets) at end of year2013-04-30$0
Employer contributions (assets) at beginning of year2013-04-30$0
Income. Dividends from preferred stock2013-04-30$0
Income. Dividends from common stock2013-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$153,042
Contract administrator fees2013-04-30$8,462
Liabilities. Value of benefit claims payable at beginning of year2013-04-30$0
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Aggregate proceeds on sale of assets2013-04-30$0
Aggregate carrying amount (costs) on sale of assets2013-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30Yes
Opinion of an independent qualified public accountant for this plan2013-04-30Disclaimer
Accountancy firm name2013-04-30CUNDIFF, ROGERS & SOLT, PC
Accountancy firm EIN2013-04-30742517804
2012 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$0
Total unrealized appreciation/depreciation of assets2012-04-30$0
Total transfer of assets to this plan2012-04-30$0
Total transfer of assets from this plan2012-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$0
Total income from all sources (including contributions)2012-04-30$402,139
Total loss/gain on sale of assets2012-04-30$0
Total of all expenses incurred2012-04-30$170,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$163,866
Expenses. Certain deemed distributions of participant loans2012-04-30$0
Value of total corrective distributions2012-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$338,208
Value of total assets at end of year2012-04-30$3,307,543
Value of total assets at beginning of year2012-04-30$3,075,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$6,440
Total income from rents2012-04-30$0
Total interest from all sources2012-04-30$18,872
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-04-30$0
Administrative expenses professional fees incurred2012-04-30$0
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$500,000
If this is an individual account plan, was there a blackout period2012-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Amount of non-exempt transactions with any party-in-interest2012-04-30$0
Contributions received from participants2012-04-30$225,842
Participant contributions at end of year2012-04-30$150,430
Participant contributions at beginning of year2012-04-30$132,729
Participant contributions at end of year2012-04-30$0
Participant contributions at beginning of year2012-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-04-30$0
Other income not declared elsewhere2012-04-30$3,613
Administrative expenses (other) incurred2012-04-30$0
Liabilities. Value of operating payables at beginning of year2012-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$231,833
Value of net assets at end of year (total assets less liabilities)2012-04-30$3,307,543
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$3,075,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-04-30$0
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-04-30$0
Investment advisory and management fees2012-04-30$0
Value of interest in pooled separate accounts at end of year2012-04-30$2,450,245
Value of interest in pooled separate accounts at beginning of year2012-04-30$2,275,972
Interest on participant loans2012-04-30$4,563
Income. Interest from loans (other than to participants)2012-04-30$0
Interest earned on other investments2012-04-30$14,309
Income. Interest from US Government securities2012-04-30$0
Income. Interest from corporate debt instruments2012-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-04-30$706,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-04-30$667,009
Expenses. Payments to insurance carriers foe the provision of benefits2012-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-04-30$0
Net investment gain/loss from pooled separate accounts2012-04-30$41,446
Net investment gain or loss from common/collective trusts2012-04-30$0
Net gain/loss from 103.12 investment entities2012-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$112,366
Employer contributions (assets) at end of year2012-04-30$0
Employer contributions (assets) at beginning of year2012-04-30$0
Income. Dividends from preferred stock2012-04-30$0
Income. Dividends from common stock2012-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$163,866
Contract administrator fees2012-04-30$6,440
Liabilities. Value of benefit claims payable at beginning of year2012-04-30$0
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Aggregate proceeds on sale of assets2012-04-30$0
Aggregate carrying amount (costs) on sale of assets2012-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30Yes
Opinion of an independent qualified public accountant for this plan2012-04-30Disclaimer
Accountancy firm name2012-04-30CUNDIFF, ROGERS & SOLT, P.C.
Accountancy firm EIN2012-04-30742517804
2011 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-04-30$0
Total unrealized appreciation/depreciation of assets2011-04-30$0
Total transfer of assets to this plan2011-04-30$0
Total transfer of assets from this plan2011-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$0
Total income from all sources (including contributions)2011-04-30$641,707
Total loss/gain on sale of assets2011-04-30$0
Total of all expenses incurred2011-04-30$161,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$155,539
Expenses. Certain deemed distributions of participant loans2011-04-30$0
Value of total corrective distributions2011-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$333,602
Value of total assets at end of year2011-04-30$3,075,710
Value of total assets at beginning of year2011-04-30$2,595,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$5,931
Total income from rents2011-04-30$0
Total interest from all sources2011-04-30$22,927
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-04-30$0
Administrative expenses professional fees incurred2011-04-30$0
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$500,000
If this is an individual account plan, was there a blackout period2011-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Amount of non-exempt transactions with any party-in-interest2011-04-30$0
Contributions received from participants2011-04-30$222,154
Participant contributions at end of year2011-04-30$132,729
Participant contributions at beginning of year2011-04-30$140,875
Participant contributions at end of year2011-04-30$0
Participant contributions at beginning of year2011-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-04-30$3,197
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-04-30$0
Other income not declared elsewhere2011-04-30$-2,140
Administrative expenses (other) incurred2011-04-30$0
Liabilities. Value of operating payables at beginning of year2011-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$480,237
Value of net assets at end of year (total assets less liabilities)2011-04-30$3,075,710
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$2,595,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-04-30$0
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-04-30$0
Investment advisory and management fees2011-04-30$0
Value of interest in pooled separate accounts at end of year2011-04-30$2,275,972
Value of interest in pooled separate accounts at beginning of year2011-04-30$1,908,015
Interest on participant loans2011-04-30$4,886
Income. Interest from loans (other than to participants)2011-04-30$0
Interest earned on other investments2011-04-30$18,041
Income. Interest from US Government securities2011-04-30$0
Income. Interest from corporate debt instruments2011-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-04-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-04-30$667,009
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-04-30$546,583
Expenses. Payments to insurance carriers foe the provision of benefits2011-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-04-30$0
Net investment gain/loss from pooled separate accounts2011-04-30$287,318
Net investment gain or loss from common/collective trusts2011-04-30$0
Net gain/loss from 103.12 investment entities2011-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$108,251
Employer contributions (assets) at end of year2011-04-30$0
Employer contributions (assets) at beginning of year2011-04-30$0
Income. Dividends from preferred stock2011-04-30$0
Income. Dividends from common stock2011-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$155,539
Contract administrator fees2011-04-30$5,931
Liabilities. Value of benefit claims payable at beginning of year2011-04-30$0
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Aggregate proceeds on sale of assets2011-04-30$0
Aggregate carrying amount (costs) on sale of assets2011-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-04-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30Yes
Opinion of an independent qualified public accountant for this plan2011-04-30Disclaimer
Accountancy firm name2011-04-30CUNDIFF, ROGERS & SOLT, P.C.
Accountancy firm EIN2011-04-30742517804
2010 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-04-30$0

Form 5500 Responses for THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN

2017: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingYes
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – InsuranceYes
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement - TrustYes
2016: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – InsuranceYes
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement – InsuranceYes
2016-05-01Plan benefit arrangement - TrustYes
2015: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – InsuranceYes
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement – InsuranceYes
2015-05-01Plan benefit arrangement - TrustYes
2014: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2014-05-01Plan funding arrangement – InsuranceYes
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement – InsuranceYes
2014-05-01Plan benefit arrangement - TrustYes
2013: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – InsuranceYes
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement – InsuranceYes
2013-05-01Plan benefit arrangement - TrustYes
2012: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2012-05-01Plan funding arrangement – InsuranceYes
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement – InsuranceYes
2012-05-01Plan benefit arrangement - TrustYes
2011: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – InsuranceYes
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement – InsuranceYes
2011-05-01Plan benefit arrangement - TrustYes
2009: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2009-05-01Plan funding arrangement – InsuranceYes
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement – InsuranceYes
2009-05-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number311806
Policy instance 1
Insurance contract or identification number311806
Number of Individuals Covered0
Insurance policy start date2017-05-01
Insurance policy end date2017-12-31
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number311806
Policy instance 1
Insurance contract or identification number311806
Number of Individuals Covered153
Insurance policy start date2015-05-01
Insurance policy end date2016-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number311806
Policy instance 1
Insurance contract or identification number311806
Number of Individuals Covered155
Insurance policy start date2014-05-01
Insurance policy end date2015-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number311806
Policy instance 1
Insurance contract or identification number311806
Number of Individuals Covered146
Insurance policy start date2013-05-01
Insurance policy end date2014-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number311806
Policy instance 1
Insurance contract or identification number311806
Number of Individuals Covered152
Insurance policy start date2012-05-01
Insurance policy end date2013-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number311806
Policy instance 1
Insurance contract or identification number311806
Number of Individuals Covered149
Insurance policy start date2011-05-01
Insurance policy end date2012-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number311806
Policy instance 1
Insurance contract or identification number311806
Number of Individuals Covered155
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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

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