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Plan Name | THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2022: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 61 |
Total of all active and inactive participants | 2022-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 194 |
Number of participants with account balances | 2022-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 5 |
2021: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 52 |
Total of all active and inactive participants | 2021-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 186 |
Number of participants with account balances | 2021-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 41 |
Total of all active and inactive participants | 2020-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 193 |
Number of participants with account balances | 2020-01-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 25 |
Total of all active and inactive participants | 2019-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 181 |
Number of participants with account balances | 2019-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 32 |
Total of all active and inactive participants | 2018-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 187 |
Number of participants with account balances | 2018-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2022 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,176,160 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $486,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $424,188 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $733,282 |
Value of total assets at end of year | 2022-12-31 | $8,796,821 |
Value of total assets at beginning of year | 2022-12-31 | $10,459,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,338 |
Total interest from all sources | 2022-12-31 | $11,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $312,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $312,672 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $513,021 |
Participant contributions at end of year | 2022-12-31 | $246,800 |
Participant contributions at beginning of year | 2022-12-31 | $190,982 |
Other income not declared elsewhere | 2022-12-31 | $44 |
Administrative expenses (other) incurred | 2022-12-31 | $60,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,662,546 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,796,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,459,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,459,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,751,986 |
Interest on participant loans | 2022-12-31 | $11,105 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,090,280 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,516,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,886,598 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-346,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $220,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $424,188 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PEGGY S. EDGE CPA LLC |
Accountancy firm EIN | 2022-12-31 | 264527814 |
2021 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,218,797 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $471,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $411,680 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $863,714 |
Value of total assets at end of year | 2021-12-31 | $10,459,367 |
Value of total assets at beginning of year | 2021-12-31 | $8,711,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,555 |
Total interest from all sources | 2021-12-31 | $9,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $445,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $445,261 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $489,364 |
Participant contributions at end of year | 2021-12-31 | $190,982 |
Participant contributions at beginning of year | 2021-12-31 | $181,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $157,464 |
Other income not declared elsewhere | 2021-12-31 | $1,256 |
Administrative expenses (other) incurred | 2021-12-31 | $54,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,747,681 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,459,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,711,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,751,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,498,062 |
Interest on participant loans | 2021-12-31 | $9,997 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,516,399 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,032,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $470,778 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $427,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $216,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $411,680 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PEGGY S. EDGE CPA LLC |
Accountancy firm EIN | 2021-12-31 | 264527814 |
2020 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,868,784 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $347,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $295,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $632,696 |
Value of total assets at end of year | 2020-12-31 | $8,711,686 |
Value of total assets at beginning of year | 2020-12-31 | $7,190,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,384 |
Total interest from all sources | 2020-12-31 | $11,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $203,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $203,081 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $435,790 |
Participant contributions at end of year | 2020-12-31 | $181,022 |
Participant contributions at beginning of year | 2020-12-31 | $229,490 |
Other income not declared elsewhere | 2020-12-31 | $1,650 |
Administrative expenses (other) incurred | 2020-12-31 | $52,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,521,004 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,711,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,190,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,498,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,239,182 |
Interest on participant loans | 2020-12-31 | $11,315 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,032,602 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,722,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $756,235 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $263,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $196,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $295,396 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 264527814 |
2019 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,971,764 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,027,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $945,890 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $598,851 |
Value of total assets at end of year | 2019-12-31 | $7,190,682 |
Value of total assets at beginning of year | 2019-12-31 | $6,246,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,233 |
Total interest from all sources | 2019-12-31 | $11,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $230,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $230,634 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $410,544 |
Participant contributions at end of year | 2019-12-31 | $229,490 |
Participant contributions at beginning of year | 2019-12-31 | $230,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $255 |
Other income not declared elsewhere | 2019-12-31 | $2,093 |
Administrative expenses (other) incurred | 2019-12-31 | $48,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $943,999 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,190,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,246,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,239,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,121,764 |
Interest on participant loans | 2019-12-31 | $11,819 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,722,010 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,894,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $417,297 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $711,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $188,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $945,890 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUSSON & JOHNSTON LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,205,194 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $311,616 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $270,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $230,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $686,312 |
Value of total assets at end of year | 2018-12-31 | $6,246,683 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,489 |
Total interest from all sources | 2018-12-31 | $9,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $89,382 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $389,295 |
Participant contributions at end of year | 2018-12-31 | $230,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,839 |
Other income not declared elsewhere | 2018-12-31 | $-1 |
Administrative expenses (other) incurred | 2018-12-31 | $39,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $41,489 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,246,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,121,764 |
Interest on participant loans | 2018-12-31 | $9,516 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,894,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-202,818 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-270,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $181,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $230,638 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RUSSON & JOHNSTON LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2022: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE SAN ANTONIO COUNTRY CLUB RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | First time form 5500 has been submitted | Yes |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |