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LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 401k Plan overview

Plan NameLAKESIDE COUNTRY CLUB, INC. 401(K) PLAN
Plan identification number 001

LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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.
  • 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

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

Company Name:LAKESIDE COUNTRY CLUB
Employer identification number (EIN):741170526
NAIC Classification:713900

Additional information about LAKESIDE COUNTRY CLUB

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1910-04-12
Company Identification Number: 601798669
Legal Registered Office Address: 12 LAKESIDE COUNTRY CLB SW

LAKEWOOD
United States of America (USA)
984985244

More information about LAKESIDE COUNTRY CLUB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-09-01
0012018-01-01
0012017-09-01
0012017-01-01BRAD GREEBON BRAD GREEBON2018-10-10
0012016-09-01BRAD K GREEBON BRAD K GREEBON2018-06-08
0012016-01-01BRAD GREEBON BRAD GREEBON2017-10-06
0012015-09-01BRAD GREEBON BRAD GREEBON2017-03-08
0012015-01-01BRAD GREEBON BRAD GREEBON2016-10-07
0012014-09-01BRAD GREEBON BRAD GREEBON2016-06-03
0012014-01-01BRAD GREEBON BRAD GREEBON2015-10-05
0012013-09-01BRAD GREEBON BRAD GREEBON2015-06-09
0012013-01-01BRAD GREEBON BRAD GREEBON2014-10-14
0012012-09-01BRAD GREEBON BRAD GREEBON2014-03-18
0012012-01-01BRAD GREEBON BRAD GREEBON2013-10-07
0012011-09-01BRAD GREEBON BRAD GREEBON2013-03-01
0012011-01-01BRAD GREEBON BRAD GREEBON2012-10-09
0012010-09-01BRAD GREEBON BRAD GREEBON2012-06-11
0012010-01-01BRAD GREEBON BRAD GREEBON2011-10-12
0012009-01-01BRAD GREEBON BRAD GREEBON2010-10-14

Plan Statistics for LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN

401k plan membership statisitcs for LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN

Measure Date Value
2022: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2022 401k membership
Market value of plan assets2022-12-316,319,401
Acturial value of plan assets2022-12-316,032,274
Funding target for retired participants and beneficiaries receiving payment2022-12-313,372,016
Number of terminated vested participants2022-12-3152
Fundng target for terminated vested participants2022-12-311,457,189
Active participant vested funding target2022-12-31976,172
Number of active participants2022-12-3132
Total funding liabilities for active participants2022-12-31976,172
Total participant count2022-12-31140
Total funding target for all participants2022-12-315,805,377
Balance at beginning of prior year after applicable adjustments2022-12-3162,829
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-3162,829
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-313
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-313
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-3168,534
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-311,109,365
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-311,017,207
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31118,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-311,017,207
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01140
Total number of active participants reported on line 7a of the Form 55002022-01-0131
Number of retired or separated participants receiving benefits2022-01-0139
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2021 401k membership
Market value of plan assets2021-12-316,238,991
Acturial value of plan assets2021-12-315,700,037
Funding target for retired participants and beneficiaries receiving payment2021-12-313,501,532
Number of terminated vested participants2021-12-3152
Fundng target for terminated vested participants2021-12-311,402,211
Active participant vested funding target2021-12-311,063,463
Number of active participants2021-12-3137
Total funding liabilities for active participants2021-12-311,063,463
Total participant count2021-12-31149
Total funding target for all participants2021-12-315,967,206
Balance at beginning of prior year after applicable adjustments2021-12-3154,601
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-3154,601
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31256
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31270
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3162,829
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31139,835
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31136,772
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31106,000
Net shortfall amortization installment of oustanding balance2021-12-31329,998
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31136,769
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-31136,769
Contributions allocatedtoward minimum required contributions for current year2021-12-31136,772
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01149
Total number of active participants reported on line 7a of the Form 55002021-01-0132
Number of retired or separated participants receiving benefits2021-01-0144
Number of other retired or separated participants entitled to future benefits2021-01-0151
Total of all active and inactive participants2021-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2020 401k membership
Market value of plan assets2020-12-315,633,900
Acturial value of plan assets2020-12-315,420,348
Funding target for retired participants and beneficiaries receiving payment2020-12-313,609,296
Number of terminated vested participants2020-12-3159
Fundng target for terminated vested participants2020-12-311,466,061
Active participant vested funding target2020-12-31971,824
Number of active participants2020-12-3135
Total funding liabilities for active participants2020-12-31971,824
Total participant count2020-12-31153
Total funding target for all participants2020-12-316,047,181
Balance at beginning of prior year after applicable adjustments2020-12-3146,073
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-3146,073
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-311,102
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,163
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-3154,601
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31273,998
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31263,102
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31115,000
Net shortfall amortization installment of oustanding balance2020-12-31681,434
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31262,846
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31262,846
Contributions allocatedtoward minimum required contributions for current year2020-12-31263,102
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01153
Total number of active participants reported on line 7a of the Form 55002020-01-0137
Number of retired or separated participants receiving benefits2020-01-0148
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2019 401k membership
Market value of plan assets2019-12-315,269,819
Acturial value of plan assets2019-12-315,540,948
Funding target for retired participants and beneficiaries receiving payment2019-12-313,552,844
Number of terminated vested participants2019-12-3166
Fundng target for terminated vested participants2019-12-311,647,014
Active participant vested funding target2019-12-31991,354
Number of active participants2019-12-3138
Total funding liabilities for active participants2019-12-31991,354
Total participant count2019-12-31164
Total funding target for all participants2019-12-316,191,212
Balance at beginning of prior year after applicable adjustments2019-12-3148,063
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-3148,063
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31223
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31236
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3146,073
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31245,189
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31234,277
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31100,000
Net shortfall amortization installment of oustanding balance2019-12-31696,337
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31233,175
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31233,175
Contributions allocatedtoward minimum required contributions for current year2019-12-31234,277
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01164
Total number of active participants reported on line 7a of the Form 55002019-01-0135
Number of retired or separated participants receiving benefits2019-01-0150
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2018 401k membership
Market value of plan assets2018-12-315,802,641
Acturial value of plan assets2018-12-315,558,914
Funding target for retired participants and beneficiaries receiving payment2018-12-313,114,472
Number of terminated vested participants2018-12-3175
Fundng target for terminated vested participants2018-12-311,949,220
Active participant vested funding target2018-12-31926,393
Number of active participants2018-12-3134
Total funding liabilities for active participants2018-12-31926,393
Total participant count2018-12-31169
Total funding target for all participants2018-12-315,990,085
Balance at beginning of prior year after applicable adjustments2018-12-3142,462
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3142,462
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31152
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31161
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-3148,063
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31196,190
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31187,438
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31100,000
Net shortfall amortization installment of oustanding balance2018-12-31479,234
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31187,215
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31187,215
Contributions allocatedtoward minimum required contributions for current year2018-12-31187,438
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-09-01145
Total number of active participants reported on line 7a of the Form 55002018-09-01123
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-0123
Total of all active and inactive participants2018-09-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01146
Number of participants with account balances2018-09-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
Total participants, beginning-of-year2018-01-01169
Total number of active participants reported on line 7a of the Form 55002018-01-0138
Number of retired or separated participants receiving benefits2018-01-0150
Number of other retired or separated participants entitled to future benefits2018-01-0165
Total of all active and inactive participants2018-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2017 401k membership
Market value of plan assets2017-12-315,594,841
Acturial value of plan assets2017-12-315,719,649
Funding target for retired participants and beneficiaries receiving payment2017-12-312,930,594
Number of terminated vested participants2017-12-3159
Fundng target for terminated vested participants2017-12-311,225,805
Active participant vested funding target2017-12-311,849,007
Number of active participants2017-12-3168
Total funding liabilities for active participants2017-12-311,849,007
Total participant count2017-12-31188
Total funding target for all participants2017-12-316,005,406
Balance at beginning of prior year after applicable adjustments2017-12-3139,695
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3139,695
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31841
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31892
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3142,462
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31163,179
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31156,260
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31100,000
Net shortfall amortization installment of oustanding balance2017-12-31328,219
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31156,108
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31156,108
Contributions allocatedtoward minimum required contributions for current year2017-12-31156,260
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-09-01174
Total number of active participants reported on line 7a of the Form 55002017-09-01120
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-0123
Total of all active and inactive participants2017-09-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01143
Number of participants with account balances2017-09-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
Total participants, beginning-of-year2017-01-01188
Total number of active participants reported on line 7a of the Form 55002017-01-0134
Number of retired or separated participants receiving benefits2017-01-0150
Number of other retired or separated participants entitled to future benefits2017-01-0174
Total of all active and inactive participants2017-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2016 401k membership
Market value of plan assets2016-12-315,736,287
Acturial value of plan assets2016-12-316,030,233
Funding target for retired participants and beneficiaries receiving payment2016-12-312,995,679
Number of terminated vested participants2016-12-3172
Fundng target for terminated vested participants2016-12-311,286,410
Active participant vested funding target2016-12-311,822,194
Number of active participants2016-12-3172
Total funding liabilities for active participants2016-12-311,822,194
Total participant count2016-12-31205
Total funding target for all participants2016-12-316,104,283
Balance at beginning of prior year after applicable adjustments2016-12-3139,711
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3139,711
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3131
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3133
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3139,695
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31159,060
Total employee contributions2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31144,634
Unpaid minimum required contributions for all prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31125,000
Net shortfall amortization installment of oustanding balance2016-12-31113,745
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31143,793
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31143,793
Contributions allocatedtoward minimum required contributions for current year2016-12-31144,634
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-09-01177
Total number of active participants reported on line 7a of the Form 55002016-09-01157
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-0116
Total of all active and inactive participants2016-09-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01173
Number of participants with account balances2016-09-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
Total participants, beginning-of-year2016-01-01205
Total number of active participants reported on line 7a of the Form 55002016-01-0168
Number of retired or separated participants receiving benefits2016-01-0152
Number of other retired or separated participants entitled to future benefits2016-01-0159
Total of all active and inactive participants2016-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01180
Total number of active participants reported on line 7a of the Form 55002015-09-01156
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-0117
Total of all active and inactive participants2015-09-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01173
Number of participants with account balances2015-09-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
Total participants, beginning-of-year2015-01-01230
Total number of active participants reported on line 7a of the Form 55002015-01-0172
Number of retired or separated participants receiving benefits2015-01-0153
Number of other retired or separated participants entitled to future benefits2015-01-0172
Total of all active and inactive participants2015-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01162
Total number of active participants reported on line 7a of the Form 55002014-09-01163
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-0111
Total of all active and inactive participants2014-09-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01174
Number of participants with account balances2014-09-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
Total participants, beginning-of-year2014-01-01229
Total number of active participants reported on line 7a of the Form 55002014-01-0182
Number of retired or separated participants receiving benefits2014-01-0150
Number of other retired or separated participants entitled to future benefits2014-01-0193
Total of all active and inactive participants2014-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-01230
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01170
Total number of active participants reported on line 7a of the Form 55002013-09-01149
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-015
Total of all active and inactive participants2013-09-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01154
Number of participants with account balances2013-09-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
Total participants, beginning-of-year2013-01-01236
Total number of active participants reported on line 7a of the Form 55002013-01-0190
Number of retired or separated participants receiving benefits2013-01-0149
Number of other retired or separated participants entitled to future benefits2013-01-0187
Total of all active and inactive participants2013-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01158
Total number of active participants reported on line 7a of the Form 55002012-09-01166
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-011
Total of all active and inactive participants2012-09-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-011
Total participants2012-09-01168
Number of participants with account balances2012-09-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
Total participants, beginning-of-year2012-01-01238
Total number of active participants reported on line 7a of the Form 55002012-01-0196
Number of retired or separated participants receiving benefits2012-01-0148
Number of other retired or separated participants entitled to future benefits2012-01-0191
Total of all active and inactive participants2012-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01150
Total number of active participants reported on line 7a of the Form 55002011-09-01152
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-011
Total of all active and inactive participants2011-09-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01153
Number of participants with account balances2011-09-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010
Total participants, beginning-of-year2011-01-01239
Total number of active participants reported on line 7a of the Form 55002011-01-01102
Number of retired or separated participants receiving benefits2011-01-0144
Number of other retired or separated participants entitled to future benefits2011-01-0191
Total of all active and inactive participants2011-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01138
Total number of active participants reported on line 7a of the Form 55002010-09-01147
Number of retired or separated participants receiving benefits2010-09-010
Number of other retired or separated participants entitled to future benefits2010-09-012
Total of all active and inactive participants2010-09-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-010
Total participants2010-09-01149
Number of participants with account balances2010-09-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-010
Total participants, beginning-of-year2010-01-01256
Total number of active participants reported on line 7a of the Form 55002010-01-01105
Number of retired or separated participants receiving benefits2010-01-0144
Number of other retired or separated participants entitled to future benefits2010-01-0189
Total of all active and inactive participants2010-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01248
Total number of active participants reported on line 7a of the Form 55002009-01-01126
Number of retired or separated participants receiving benefits2009-01-0144
Number of other retired or separated participants entitled to future benefits2009-01-0186
Total of all active and inactive participants2009-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN

Measure Date Value
2022 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$193,945
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$947,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$836,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,109,365
Value of total assets at end of year2022-12-31$5,566,221
Value of total assets at beginning of year2022-12-31$6,319,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,975
Total interest from all sources2022-12-31$2,249
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$27,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$27,352
Administrative expenses professional fees incurred2022-12-31$11,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$436
Other income not declared elsewhere2022-12-31$740
Administrative expenses (other) incurred2022-12-31$73,856
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-753,180
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,566,221
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,319,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$846,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,189,076
Value of interest in common/collective trusts at end of year2022-12-31$3,507,286
Value of interest in common/collective trusts at beginning of year2022-12-31$4,964,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$136,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$166,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$166,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-218,160
Net investment gain or loss from common/collective trusts2022-12-31$-727,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,109,365
Employer contributions (assets) at end of year2022-12-31$1,075,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$836,150
Contract administrator fees2022-12-31$25,619
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,366,341
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,366,341
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PENNELL KERR FORSTER OF TEXAS
Accountancy firm EIN2022-12-31760356844
2021 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$686,131
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$607,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$496,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$139,835
Value of total assets at end of year2021-12-31$6,319,401
Value of total assets at beginning of year2021-12-31$6,240,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$110,365
Total interest from all sources2021-12-31$155
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$14,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$14,589
Administrative expenses professional fees incurred2021-12-31$16,325
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$22
Other income not declared elsewhere2021-12-31$813
Administrative expenses (other) incurred2021-12-31$65,898
Total non interest bearing cash at end of year2021-12-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$79,001
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,319,401
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,240,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$28,142
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,189,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,109,019
Value of interest in common/collective trusts at end of year2021-12-31$4,964,290
Value of interest in common/collective trusts at beginning of year2021-12-31$4,875,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$166,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$157,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$157,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$11,286
Net investment gain or loss from common/collective trusts2021-12-31$519,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$139,835
Employer contributions (assets) at beginning of year2021-12-31$98,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$496,765
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$705,867
Aggregate carrying amount (costs) on sale of assets2021-12-31$705,867
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PENNELL KERR FORSTER OTEXAS
Accountancy firm EIN2021-12-31760356844
2020 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,098,860
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$494,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$381,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$273,998
Value of total assets at end of year2020-12-31$6,240,400
Value of total assets at beginning of year2020-12-31$5,636,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$112,949
Total interest from all sources2020-12-31$944
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$16,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$15,150
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$208
Other income not declared elsewhere2020-12-31$715
Administrative expenses (other) incurred2020-12-31$73,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$604,371
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,240,400
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,636,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$24,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,109,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,065,012
Value of interest in common/collective trusts at end of year2020-12-31$4,875,419
Value of interest in common/collective trusts at beginning of year2020-12-31$4,314,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$157,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$151,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$151,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$121,016
Net investment gain or loss from common/collective trusts2020-12-31$686,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$273,998
Employer contributions (assets) at end of year2020-12-31$98,498
Employer contributions (assets) at beginning of year2020-12-31$104,489
Income. Dividends from preferred stock2020-12-31$16,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$381,540
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$517,800
Aggregate carrying amount (costs) on sale of assets2020-12-31$517,800
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PENNELL KERR FORSTER TEXAS
Accountancy firm EIN2020-12-31760356844
2019 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,158,728
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$793,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$651,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$245,189
Value of total assets at end of year2019-12-31$5,636,029
Value of total assets at beginning of year2019-12-31$5,271,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$142,031
Total interest from all sources2019-12-31$3,154
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$24,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$24,599
Administrative expenses professional fees incurred2019-12-31$18,506
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$268
Other income not declared elsewhere2019-12-31$894
Administrative expenses (other) incurred2019-12-31$98,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$364,768
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,636,029
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,271,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$24,620
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,065,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,027,727
Value of interest in common/collective trusts at end of year2019-12-31$4,314,495
Value of interest in common/collective trusts at beginning of year2019-12-31$4,060,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$151,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$104,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$104,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$126,464
Net investment gain or loss from common/collective trusts2019-12-31$758,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$245,189
Employer contributions (assets) at end of year2019-12-31$104,489
Employer contributions (assets) at beginning of year2019-12-31$78,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$651,929
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$758,735
Aggregate carrying amount (costs) on sale of assets2019-12-31$758,735
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PANNELL KERR FORSTER TEXAS
Accountancy firm EIN2019-12-31760356844
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total income from all sources (including contributions)2019-08-31$491,019
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$983,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$943,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$421,003
Value of total assets at end of year2019-08-31$2,488,841
Value of total assets at beginning of year2019-08-31$2,981,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$40,243
Total interest from all sources2019-08-31$13,015
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$1,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$1,564
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$252,623
Participant contributions at end of year2019-08-31$255,577
Participant contributions at beginning of year2019-08-31$214,228
Other income not declared elsewhere2019-08-31$8,089
Administrative expenses (other) incurred2019-08-31$40,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$-492,496
Value of net assets at end of year (total assets less liabilities)2019-08-31$2,488,841
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$2,981,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$577,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$649,476
Interest on participant loans2019-08-31$13,015
Value of interest in common/collective trusts at end of year2019-08-31$1,655,642
Value of interest in common/collective trusts at beginning of year2019-08-31$2,117,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$30,844
Net investment gain or loss from common/collective trusts2019-08-31$16,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$168,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$943,272
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2019-08-31760356844
2018 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-36,757
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$495,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$376,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$196,190
Value of total assets at end of year2018-12-31$5,271,261
Value of total assets at beginning of year2018-12-31$5,803,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$118,598
Total interest from all sources2018-12-31$3,216
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$23,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$23,777
Administrative expenses professional fees incurred2018-12-31$25,551
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$168
Other income not declared elsewhere2018-12-31$649
Administrative expenses (other) incurred2018-12-31$67,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-532,183
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,271,261
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,803,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$25,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,027,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,112,349
Value of interest in common/collective trusts at end of year2018-12-31$4,060,085
Value of interest in common/collective trusts at beginning of year2018-12-31$4,475,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$104,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$160,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$160,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-87,125
Net investment gain or loss from common/collective trusts2018-12-31$-173,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$196,190
Employer contributions (assets) at end of year2018-12-31$78,890
Employer contributions (assets) at beginning of year2018-12-31$55,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$376,828
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$550,227
Aggregate carrying amount (costs) on sale of assets2018-12-31$550,227
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PANNELL KERR FORSTER TEXAS
Accountancy firm EIN2018-12-31760356844
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$599,983
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$844,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$797,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$406,175
Value of total assets at end of year2018-08-31$2,981,337
Value of total assets at beginning of year2018-08-31$3,225,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$46,467
Total interest from all sources2018-08-31$6,934
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$123
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$218,315
Participant contributions at end of year2018-08-31$214,228
Participant contributions at beginning of year2018-08-31$184,364
Assets. Other investments not covered elsewhere at beginning of year2018-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$40,561
Other income not declared elsewhere2018-08-31$4,545
Administrative expenses (other) incurred2018-08-31$46,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$-244,114
Value of net assets at end of year (total assets less liabilities)2018-08-31$2,981,337
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$3,225,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$649,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$684,471
Value of interest in pooled separate accounts at beginning of year2018-08-31$0
Interest on participant loans2018-08-31$6,934
Value of interest in common/collective trusts at end of year2018-08-31$2,117,633
Value of interest in common/collective trusts at beginning of year2018-08-31$2,356,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$17,099
Net investment gain or loss from common/collective trusts2018-08-31$165,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$147,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$797,630
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2018-08-31760356844
2017 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$70,941
Total income from all sources (including contributions)2017-12-31$859,055
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$585,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$451,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$163,179
Value of total assets at end of year2017-12-31$5,803,444
Value of total assets at beginning of year2017-12-31$5,600,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$133,514
Total interest from all sources2017-12-31$1,549
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$19,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$19,382
Administrative expenses professional fees incurred2017-12-31$41,404
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$82
Other income not declared elsewhere2017-12-31$1,116
Administrative expenses (other) incurred2017-12-31$67,357
Liabilities. Value of operating payables at beginning of year2017-12-31$70,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$273,774
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,803,444
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,529,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$24,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,112,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,061,180
Value of interest in common/collective trusts at end of year2017-12-31$4,475,374
Value of interest in common/collective trusts at beginning of year2017-12-31$4,227,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$160,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$153,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$153,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$103,520
Net investment gain or loss from common/collective trusts2017-12-31$570,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$163,179
Employer contributions (assets) at end of year2017-12-31$55,179
Employer contributions (assets) at beginning of year2017-12-31$159,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$451,767
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$766,883
Aggregate carrying amount (costs) on sale of assets2017-12-31$766,883
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PANNELL KERR FORSTER TEXAS
Accountancy firm EIN2017-12-31760356844
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$903,730
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$104,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$73,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$666,807
Value of total assets at end of year2017-08-31$3,225,451
Value of total assets at beginning of year2017-08-31$2,426,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$31,920
Total interest from all sources2017-08-31$6,464
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$228
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$250,221
Participant contributions at end of year2017-08-31$184,364
Participant contributions at beginning of year2017-08-31$117,049
Participant contributions at beginning of year2017-08-31$8,538
Assets. Other investments not covered elsewhere at end of year2017-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$215,366
Other income not declared elsewhere2017-08-31$-267
Administrative expenses (other) incurred2017-08-31$31,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$798,742
Value of net assets at end of year (total assets less liabilities)2017-08-31$3,225,451
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$2,426,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$684,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$345,703
Value of interest in pooled separate accounts at end of year2017-08-31$0
Value of interest in pooled separate accounts at beginning of year2017-08-31$1,868,922
Interest on participant loans2017-08-31$6,464
Value of interest in common/collective trusts at end of year2017-08-31$2,356,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$79,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$66,719
Net investment gain or loss from common/collective trusts2017-08-31$163,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$201,220
Employer contributions (assets) at beginning of year2017-08-31$6,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$73,068
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-08-31Yes
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2017-08-31760356844
2016 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$70,941
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,538
Total income from all sources (including contributions)2016-12-31$535,316
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$735,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$631,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$159,060
Value of total assets at end of year2016-12-31$5,600,611
Value of total assets at beginning of year2016-12-31$5,736,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$103,523
Total interest from all sources2016-12-31$655
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$17,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$17,162
Administrative expenses professional fees incurred2016-12-31$14,054
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$82
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$30
Other income not declared elsewhere2016-12-31$1,666
Administrative expenses (other) incurred2016-12-31$64,840
Liabilities. Value of operating payables at end of year2016-12-31$70,941
Liabilities. Value of operating payables at beginning of year2016-12-31$6,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-200,152
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,529,670
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,729,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,629
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,061,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,077,366
Value of interest in common/collective trusts at end of year2016-12-31$4,227,261
Value of interest in common/collective trusts at beginning of year2016-12-31$4,458,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$153,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$171,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$171,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,028
Net investment gain or loss from common/collective trusts2016-12-31$350,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$159,060
Employer contributions (assets) at end of year2016-12-31$159,060
Employer contributions (assets) at beginning of year2016-12-31$28,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$631,945
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$740,269
Aggregate carrying amount (costs) on sale of assets2016-12-31$740,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PANNELL KERR FORSTER TEXAS
Accountancy firm EIN2016-12-31760356844
Unrealized appreciation/depreciation of real estate assets2016-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$0
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total transfer of assets to this plan2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$613,270
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$256,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$229,559
Expenses. Certain deemed distributions of participant loans2016-08-31$0
Value of total corrective distributions2016-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$484,378
Value of total assets at end of year2016-08-31$2,426,709
Value of total assets at beginning of year2016-08-31$2,069,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$26,917
Total income from rents2016-08-31$0
Total interest from all sources2016-08-31$5,074
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$3,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$3,083
Administrative expenses professional fees incurred2016-08-31$0
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Amount of non-exempt transactions with any party-in-interest2016-08-31$0
Contributions received from participants2016-08-31$233,667
Participant contributions at end of year2016-08-31$117,049
Participant contributions at beginning of year2016-08-31$89,989
Participant contributions at end of year2016-08-31$8,538
Participant contributions at beginning of year2016-08-31$7,725
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$45,143
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-08-31$6,157
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$0
Other income not declared elsewhere2016-08-31$0
Administrative expenses (other) incurred2016-08-31$0
Liabilities. Value of operating payables at beginning of year2016-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$356,794
Value of net assets at end of year (total assets less liabilities)2016-08-31$2,426,709
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$2,069,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
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 year2016-08-31$0
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-08-31$0
Investment advisory and management fees2016-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$345,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$321,708
Value of interest in pooled separate accounts at end of year2016-08-31$1,868,922
Value of interest in pooled separate accounts at beginning of year2016-08-31$1,562,190
Interest on participant loans2016-08-31$4,157
Income. Interest from loans (other than to participants)2016-08-31$0
Interest earned on other investments2016-08-31$917
Income. Interest from US Government securities2016-08-31$0
Income. Interest from corporate debt instruments2016-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$79,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$81,675
Expenses. Payments to insurance carriers foe the provision of benefits2016-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$12,495
Net investment gain/loss from pooled separate accounts2016-08-31$108,240
Net investment gain or loss from common/collective trusts2016-08-31$0
Net gain/loss from 103.12 investment entities2016-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31Yes
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$205,568
Employer contributions (assets) at end of year2016-08-31$6,747
Employer contributions (assets) at beginning of year2016-08-31$6,628
Income. Dividends from preferred stock2016-08-31$0
Income. Dividends from common stock2016-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$223,402
Contract administrator fees2016-08-31$26,917
Liabilities. Value of benefit claims payable at beginning of year2016-08-31$0
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$0
Aggregate carrying amount (costs) on sale of assets2016-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2016-08-31760356844
2015 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,780
Total income from all sources (including contributions)2015-12-31$79,421
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$551,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$443,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$85,921
Value of total assets at end of year2015-12-31$5,736,360
Value of total assets at beginning of year2015-12-31$6,208,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$108,272
Total interest from all sources2015-12-31$272
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$17,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$17,550
Administrative expenses professional fees incurred2015-12-31$63,170
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$30
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$22
Other income not declared elsewhere2015-12-31$1,541
Administrative expenses (other) incurred2015-12-31$45,102
Liabilities. Value of operating payables at end of year2015-12-31$6,538
Liabilities. Value of operating payables at beginning of year2015-12-31$6,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-472,255
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,729,822
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,202,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,077,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,148,157
Value of interest in common/collective trusts at end of year2015-12-31$4,458,809
Value of interest in common/collective trusts at beginning of year2015-12-31$4,780,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$171,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$117,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$117,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-42,539
Net investment gain or loss from common/collective trusts2015-12-31$16,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$85,921
Employer contributions (assets) at end of year2015-12-31$28,921
Employer contributions (assets) at beginning of year2015-12-31$163,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$443,404
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$597,762
Aggregate carrying amount (costs) on sale of assets2015-12-31$597,762
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PANNELL KERR FORSTER TEXAS
Accountancy firm EIN2015-12-31760356844
Unrealized appreciation/depreciation of real estate assets2015-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$0
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total transfer of assets to this plan2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$353,517
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$136,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$113,151
Expenses. Certain deemed distributions of participant loans2015-08-31$0
Value of total corrective distributions2015-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$390,377
Value of total assets at end of year2015-08-31$2,069,915
Value of total assets at beginning of year2015-08-31$1,853,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$23,808
Total income from rents2015-08-31$0
Total interest from all sources2015-08-31$4,194
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$1,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$1,184
Administrative expenses professional fees incurred2015-08-31$0
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Amount of non-exempt transactions with any party-in-interest2015-08-31$0
Contributions received from participants2015-08-31$209,785
Participant contributions at end of year2015-08-31$89,989
Participant contributions at beginning of year2015-08-31$73,629
Participant contributions at end of year2015-08-31$7,725
Participant contributions at beginning of year2015-08-31$7,234
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$946
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$0
Other income not declared elsewhere2015-08-31$115
Administrative expenses (other) incurred2015-08-31$0
Liabilities. Value of operating payables at beginning of year2015-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$216,558
Value of net assets at end of year (total assets less liabilities)2015-08-31$2,069,915
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$1,853,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
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 year2015-08-31$0
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-08-31$0
Investment advisory and management fees2015-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$321,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$283,710
Value of interest in pooled separate accounts at end of year2015-08-31$1,562,190
Value of interest in pooled separate accounts at beginning of year2015-08-31$1,406,390
Interest on participant loans2015-08-31$3,119
Income. Interest from loans (other than to participants)2015-08-31$0
Interest earned on other investments2015-08-31$1,075
Income. Interest from US Government securities2015-08-31$0
Income. Interest from corporate debt instruments2015-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$81,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$76,037
Expenses. Payments to insurance carriers foe the provision of benefits2015-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-9,999
Net investment gain/loss from pooled separate accounts2015-08-31$-32,354
Net investment gain or loss from common/collective trusts2015-08-31$0
Net gain/loss from 103.12 investment entities2015-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31Yes
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$179,646
Employer contributions (assets) at end of year2015-08-31$6,628
Employer contributions (assets) at beginning of year2015-08-31$6,357
Income. Dividends from preferred stock2015-08-31$0
Income. Dividends from common stock2015-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$113,151
Contract administrator fees2015-08-31$23,808
Liabilities. Value of benefit claims payable at beginning of year2015-08-31$0
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$0
Aggregate carrying amount (costs) on sale of assets2015-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31PANNELL KERR FORSTER OF TEXAS
Accountancy firm EIN2015-08-31760356844
2014 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,339
Total income from all sources (including contributions)2014-12-31$684,826
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$323,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$244,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$349,274
Value of total assets at end of year2014-12-31$6,208,857
Value of total assets at beginning of year2014-12-31$5,846,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$78,890
Total interest from all sources2014-12-31$236
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$47,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$47,437
Administrative expenses professional fees incurred2014-12-31$18,350
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4
Other income not declared elsewhere2014-12-31$1,705
Administrative expenses (other) incurred2014-12-31$34,041
Liabilities. Value of operating payables at end of year2014-12-31$6,780
Liabilities. Value of operating payables at beginning of year2014-12-31$6,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$361,565
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,202,077
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,840,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$26,499
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,148,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,933,426
Value of interest in common/collective trusts at end of year2014-12-31$4,780,385
Value of interest in common/collective trusts at beginning of year2014-12-31$3,756,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$117,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$22,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$22,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$23,114
Net investment gain or loss from common/collective trusts2014-12-31$263,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$349,274
Employer contributions (assets) at end of year2014-12-31$163,274
Employer contributions (assets) at beginning of year2014-12-31$134,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$244,371
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$354,158
Aggregate carrying amount (costs) on sale of assets2014-12-31$354,158
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PANNELL KERR FORSTER TEXAS
Accountancy firm EIN2014-12-31760356844
Unrealized appreciation/depreciation of real estate assets2014-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$0
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total transfer of assets to this plan2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total income from all sources (including contributions)2014-08-31$778,376
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$158,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$138,747
Expenses. Certain deemed distributions of participant loans2014-08-31$0
Value of total corrective distributions2014-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$547,066
Value of total assets at end of year2014-08-31$1,853,357
Value of total assets at beginning of year2014-08-31$1,233,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$19,786
Total income from rents2014-08-31$0
Total interest from all sources2014-08-31$3,312
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$2,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$2,018
Administrative expenses professional fees incurred2014-08-31$0
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Amount of non-exempt transactions with any party-in-interest2014-08-31$0
Contributions received from participants2014-08-31$202,476
Participant contributions at end of year2014-08-31$73,629
Participant contributions at beginning of year2014-08-31$49,214
Participant contributions at end of year2014-08-31$7,234
Participant contributions at beginning of year2014-08-31$7,800
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$167,313
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-08-31$329
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$0
Other income not declared elsewhere2014-08-31$0
Administrative expenses (other) incurred2014-08-31$0
Liabilities. Value of operating payables at beginning of year2014-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$619,843
Value of net assets at end of year (total assets less liabilities)2014-08-31$1,853,357
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$1,233,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
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 year2014-08-31$0
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-08-31$0
Investment advisory and management fees2014-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$283,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$183,098
Value of interest in pooled separate accounts at end of year2014-08-31$1,406,390
Value of interest in pooled separate accounts at beginning of year2014-08-31$925,670
Interest on participant loans2014-08-31$2,391
Income. Interest from loans (other than to participants)2014-08-31$0
Interest earned on other investments2014-08-31$921
Income. Interest from US Government securities2014-08-31$0
Income. Interest from corporate debt instruments2014-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$76,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$61,399
Expenses. Payments to insurance carriers foe the provision of benefits2014-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$42,700
Net investment gain/loss from pooled separate accounts2014-08-31$183,280
Net investment gain or loss from common/collective trusts2014-08-31$0
Net gain/loss from 103.12 investment entities2014-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$177,277
Employer contributions (assets) at end of year2014-08-31$6,357
Employer contributions (assets) at beginning of year2014-08-31$6,333
Income. Dividends from preferred stock2014-08-31$0
Income. Dividends from common stock2014-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$138,418
Contract administrator fees2014-08-31$19,786
Liabilities. Value of benefit claims payable at beginning of year2014-08-31$0
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$0
Aggregate carrying amount (costs) on sale of assets2014-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2014-08-31760356844
2013 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,494
Total income from all sources (including contributions)2013-12-31$1,031,623
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$322,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$227,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$259,781
Value of total assets at end of year2013-12-31$5,846,851
Value of total assets at beginning of year2013-12-31$5,138,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$95,256
Total interest from all sources2013-12-31$224
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$46,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$46,374
Administrative expenses professional fees incurred2013-12-31$23,850
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$97
Other income not declared elsewhere2013-12-31$1,824
Administrative expenses (other) incurred2013-12-31$46,448
Liabilities. Value of operating payables at end of year2013-12-31$6,339
Liabilities. Value of operating payables at beginning of year2013-12-31$6,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$708,976
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,840,512
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,131,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$24,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,933,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,160,122
Value of interest in common/collective trusts at end of year2013-12-31$3,756,362
Value of interest in common/collective trusts at beginning of year2013-12-31$3,842,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$22,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$134,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$134,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$54,683
Net investment gain or loss from common/collective trusts2013-12-31$668,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$259,781
Employer contributions (assets) at end of year2013-12-31$134,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$227,391
Contract administrator fees2013-12-31$474
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$437,205
Aggregate carrying amount (costs) on sale of assets2013-12-31$437,205
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PANNELL KERR FORSTER TEXAS
Accountancy firm EIN2013-12-31760356844
Unrealized appreciation/depreciation of real estate assets2013-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$0
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total transfer of assets to this plan2013-08-31$0
Total transfer of assets from this plan2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total income from all sources (including contributions)2013-08-31$499,550
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$135,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$122,919
Expenses. Certain deemed distributions of participant loans2013-08-31$0
Value of total corrective distributions2013-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$385,715
Value of total assets at end of year2013-08-31$1,233,514
Value of total assets at beginning of year2013-08-31$869,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$12,693
Total income from rents2013-08-31$0
Total interest from all sources2013-08-31$1,832
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$2,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$2,651
Administrative expenses professional fees incurred2013-08-31$0
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Amount of non-exempt transactions with any party-in-interest2013-08-31$0
Contributions received from participants2013-08-31$201,303
Participant contributions at end of year2013-08-31$49,214
Participant contributions at beginning of year2013-08-31$31,597
Participant contributions at end of year2013-08-31$7,800
Participant contributions at beginning of year2013-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$8,548
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-08-31$210
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$0
Other income not declared elsewhere2013-08-31$0
Administrative expenses (other) incurred2013-08-31$0
Liabilities. Value of operating payables at beginning of year2013-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$363,938
Value of net assets at end of year (total assets less liabilities)2013-08-31$1,233,514
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$869,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
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 year2013-08-31$0
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-08-31$0
Investment advisory and management fees2013-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$183,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$175,194
Value of interest in pooled separate accounts at end of year2013-08-31$925,670
Value of interest in pooled separate accounts at beginning of year2013-08-31$614,897
Interest on participant loans2013-08-31$1,073
Income. Interest from loans (other than to participants)2013-08-31$0
Interest earned on other investments2013-08-31$759
Income. Interest from US Government securities2013-08-31$0
Income. Interest from corporate debt instruments2013-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$61,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$47,888
Expenses. Payments to insurance carriers foe the provision of benefits2013-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$26,687
Net investment gain/loss from pooled separate accounts2013-08-31$82,665
Net investment gain or loss from common/collective trusts2013-08-31$0
Net gain/loss from 103.12 investment entities2013-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$175,864
Employer contributions (assets) at end of year2013-08-31$6,333
Employer contributions (assets) at beginning of year2013-08-31$0
Income. Dividends from preferred stock2013-08-31$0
Income. Dividends from common stock2013-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$122,709
Contract administrator fees2013-08-31$12,693
Liabilities. Value of benefit claims payable at beginning of year2013-08-31$0
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$0
Aggregate carrying amount (costs) on sale of assets2013-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31PANNELL KERR FORSTER OF TEXAS, P.C.
Accountancy firm EIN2013-08-31760356844
2012 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,125
Total income from all sources (including contributions)2012-12-31$829,560
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$249,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$206,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$198,000
Value of total assets at end of year2012-12-31$5,138,030
Value of total assets at beginning of year2012-12-31$4,552,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$42,553
Total interest from all sources2012-12-31$163
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$49,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$49,319
Administrative expenses professional fees incurred2012-12-31$23,483
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$97
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$42
Other income not declared elsewhere2012-12-31$10,459
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at end of year2012-12-31$6,494
Liabilities. Value of operating payables at beginning of year2012-12-31$1,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$580,492
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,131,536
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,551,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$8,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,160,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,403,651
Value of interest in common/collective trusts at end of year2012-12-31$3,842,831
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$134,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$106,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$106,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$542,287
Net investment gain or loss from common/collective trusts2012-12-31$29,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$198,000
Employer contributions (assets) at beginning of year2012-12-31$41,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$206,515
Contract administrator fees2012-12-31$10,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$429,860
Aggregate carrying amount (costs) on sale of assets2012-12-31$429,860
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PANNELL KERR FORSTER TEXAS
Accountancy firm EIN2012-12-31760356844
Unrealized appreciation/depreciation of real estate assets2012-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$0
Total unrealized appreciation/depreciation of assets2012-08-31$0
Total transfer of assets to this plan2012-08-31$0
Total transfer of assets from this plan2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total income from all sources (including contributions)2012-08-31$420,155
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$61,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$51,747
Expenses. Certain deemed distributions of participant loans2012-08-31$0
Value of total corrective distributions2012-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$364,146
Value of total assets at end of year2012-08-31$869,576
Value of total assets at beginning of year2012-08-31$510,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$9,409
Total income from rents2012-08-31$0
Total interest from all sources2012-08-31$1,307
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$621
Administrative expenses professional fees incurred2012-08-31$0
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Amount of non-exempt transactions with any party-in-interest2012-08-31$0
Contributions received from participants2012-08-31$201,726
Participant contributions at end of year2012-08-31$31,597
Participant contributions at end of year2012-08-31$0
Participant contributions at beginning of year2012-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-08-31$145
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$0
Other income not declared elsewhere2012-08-31$0
Administrative expenses (other) incurred2012-08-31$0
Liabilities. Value of operating payables at beginning of year2012-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$358,999
Value of net assets at end of year (total assets less liabilities)2012-08-31$869,576
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$510,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
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 year2012-08-31$0
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-08-31$0
Investment advisory and management fees2012-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$175,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$108,456
Value of interest in pooled separate accounts at end of year2012-08-31$614,897
Value of interest in pooled separate accounts at beginning of year2012-08-31$367,880
Interest on participant loans2012-08-31$506
Income. Interest from loans (other than to participants)2012-08-31$0
Interest earned on other investments2012-08-31$801
Income. Interest from US Government securities2012-08-31$0
Income. Interest from corporate debt instruments2012-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$47,888
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$34,241
Expenses. Payments to insurance carriers foe the provision of benefits2012-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$4,113
Net investment gain/loss from pooled separate accounts2012-08-31$49,968
Net investment gain or loss from common/collective trusts2012-08-31$0
Net gain/loss from 103.12 investment entities2012-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$162,420
Employer contributions (assets) at end of year2012-08-31$0
Employer contributions (assets) at beginning of year2012-08-31$0
Income. Dividends from preferred stock2012-08-31$0
Income. Dividends from common stock2012-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$51,602
Contract administrator fees2012-08-31$9,409
Liabilities. Value of benefit claims payable at beginning of year2012-08-31$0
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$0
Aggregate carrying amount (costs) on sale of assets2012-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31PANNEL KERR FORSTER OF TEXAS
Accountancy firm EIN2012-08-31760356844
2011 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$248,048
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$253,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$202,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$275,267
Value of total assets at end of year2011-12-31$4,552,169
Value of total assets at beginning of year2011-12-31$4,556,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$51,064
Total interest from all sources2011-12-31$67
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$58,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$58,688
Administrative expenses professional fees incurred2011-12-31$19,627
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$42
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,913
Other income not declared elsewhere2011-12-31$10,563
Administrative expenses (other) incurred2011-12-31$15,250
Liabilities. Value of operating payables at end of year2011-12-31$1,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-5,837
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,551,044
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,556,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,403,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,462,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$106,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$92,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$92,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-96,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$275,267
Employer contributions (assets) at end of year2011-12-31$41,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$202,821
Contract administrator fees2011-12-31$11,687
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$365,850
Aggregate carrying amount (costs) on sale of assets2011-12-31$365,850
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PANNELL KERR FORSTER TEXAS
Accountancy firm EIN2011-12-31760356844
Unrealized appreciation/depreciation of real estate assets2011-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$0
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total transfer of assets to this plan2011-08-31$0
Total transfer of assets from this plan2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$406,831
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$56,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$52,423
Value of total corrective distributions2011-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$390,869
Value of total assets at end of year2011-08-31$510,577
Value of total assets at beginning of year2011-08-31$160,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$4,546
Total income from rents2011-08-31$0
Total interest from all sources2011-08-31$570
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$242
Administrative expenses professional fees incurred2011-08-31$0
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Amount of non-exempt transactions with any party-in-interest2011-08-31$0
Contributions received from participants2011-08-31$174,524
Participant contributions at end of year2011-08-31$0
Participant contributions at beginning of year2011-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$78,297
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$0
Other income not declared elsewhere2011-08-31$0
Administrative expenses (other) incurred2011-08-31$0
Liabilities. Value of operating payables at beginning of year2011-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$349,862
Value of net assets at end of year (total assets less liabilities)2011-08-31$510,577
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$160,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
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 year2011-08-31$0
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-08-31$0
Investment advisory and management fees2011-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$108,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$21,123
Value of interest in pooled separate accounts at end of year2011-08-31$367,880
Value of interest in pooled separate accounts at beginning of year2011-08-31$126,459
Income. Interest from loans (other than to participants)2011-08-31$0
Interest earned on other investments2011-08-31$570
Income. Interest from US Government securities2011-08-31$0
Income. Interest from corporate debt instruments2011-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$34,241
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$13,133
Expenses. Payments to insurance carriers foe the provision of benefits2011-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$-871
Net investment gain/loss from pooled separate accounts2011-08-31$16,021
Net investment gain or loss from common/collective trusts2011-08-31$0
Net gain/loss from 103.12 investment entities2011-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$138,048
Employer contributions (assets) at end of year2011-08-31$0
Employer contributions (assets) at beginning of year2011-08-31$0
Income. Dividends from preferred stock2011-08-31$0
Income. Dividends from common stock2011-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$52,423
Contract administrator fees2011-08-31$4,546
Liabilities. Value of benefit claims payable at beginning of year2011-08-31$0
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$0
Aggregate carrying amount (costs) on sale of assets2011-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31PANNELL KERR FORSTER OF TEXAS
Accountancy firm EIN2011-08-31760356844
2010 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$813,298
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$288,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$203,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$177,960
Value of total assets at end of year2010-12-31$4,556,881
Value of total assets at beginning of year2010-12-31$4,032,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$85,202
Total interest from all sources2010-12-31$157
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$55,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$55,525
Administrative expenses professional fees incurred2010-12-31$33,549
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,913
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,321
Other income not declared elsewhere2010-12-31$2,182
Administrative expenses (other) incurred2010-12-31$44,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$524,507
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,556,881
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,032,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$4,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,462,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,970,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$92,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$59,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$59,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$577,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$177,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$203,589
Contract administrator fees2010-12-31$2,182
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$502,478
Aggregate carrying amount (costs) on sale of assets2010-12-31$502,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PANNELL KERR FORSTER TEXAS
Accountancy firm EIN2010-12-31760356844
Unrealized appreciation/depreciation of real estate assets2010-08-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-08-31$0
Total unrealized appreciation/depreciation of assets2010-08-31$0
Total transfer of assets to this plan2010-08-31$0
Total transfer of assets from this plan2010-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-08-31$0
Total income from all sources (including contributions)2010-08-31$173,364
Total loss/gain on sale of assets2010-08-31$0
Total of all expenses incurred2010-08-31$12,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-08-31$11,630
Value of total corrective distributions2010-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-08-31$175,703
Value of total assets at end of year2010-08-31$160,715
Value of total assets at beginning of year2010-08-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-08-31$1,019
Total income from rents2010-08-31$0
Total interest from all sources2010-08-31$104
Total dividends received (eg from common stock, registered investment company shares)2010-08-31$32
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-08-31$32
Administrative expenses professional fees incurred2010-08-31$0
Was this plan covered by a fidelity bond2010-08-31Yes
Value of fidelity bond cover2010-08-31$500,000
If this is an individual account plan, was there a blackout period2010-08-31No
Were there any nonexempt tranactions with any party-in-interest2010-08-31No
Amount of non-exempt transactions with any party-in-interest2010-08-31$0
Contributions received from participants2010-08-31$95,981
Participant contributions at end of year2010-08-31$0
Participant contributions at beginning of year2010-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-08-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-08-31$0
Other income not declared elsewhere2010-08-31$0
Administrative expenses (other) incurred2010-08-31$0
Liabilities. Value of operating payables at beginning of year2010-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-08-31No
Value of net income/loss2010-08-31$160,715
Value of net assets at end of year (total assets less liabilities)2010-08-31$160,715
Value of net assets at beginning of year (total assets less liabilities)2010-08-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-08-31No
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 year2010-08-31$0
Were any leases to which the plan was party in default or uncollectible2010-08-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-08-31$0
Investment advisory and management fees2010-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-08-31$21,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-08-31$0
Value of interest in pooled separate accounts at end of year2010-08-31$126,459
Value of interest in pooled separate accounts at beginning of year2010-08-31$0
Income. Interest from loans (other than to participants)2010-08-31$0
Interest earned on other investments2010-08-31$104
Income. Interest from US Government securities2010-08-31$0
Income. Interest from corporate debt instruments2010-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-08-31$13,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-08-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-08-31$-431
Net investment gain/loss from pooled separate accounts2010-08-31$-2,044
Net investment gain or loss from common/collective trusts2010-08-31$0
Net gain/loss from 103.12 investment entities2010-08-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-08-31No
Was there a failure to transmit to the plan any participant contributions2010-08-31No
Has the plan failed to provide any benefit when due under the plan2010-08-31No
Contributions received in cash from employer2010-08-31$79,722
Employer contributions (assets) at end of year2010-08-31$0
Employer contributions (assets) at beginning of year2010-08-31$0
Income. Dividends from preferred stock2010-08-31$0
Income. Dividends from common stock2010-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-08-31$11,630
Contract administrator fees2010-08-31$1,019
Liabilities. Value of benefit claims payable at beginning of year2010-08-31$0
Did the plan have assets held for investment2010-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-08-31No
Aggregate proceeds on sale of assets2010-08-31$0
Aggregate carrying amount (costs) on sale of assets2010-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-08-31Yes
Opinion of an independent qualified public accountant for this plan2010-08-31Disclaimer
Accountancy firm name2010-08-31PANNELL KERR FORSTER OF TEXAS
Accountancy firm EIN2010-08-31760356844
2009 : LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN

2022: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01This submission is the final filingNo
2010-09-01This return/report is a short plan year return/report (less than 12 months)No
2010-09-01Plan is a collectively bargained planNo
2010-09-01Plan funding arrangement – InsuranceYes
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement – InsuranceYes
2010-09-01Plan benefit arrangement - TrustYes
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LAKESIDE COUNTRY CLUB, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered173
Insurance policy start date2015-09-01
Insurance policy end date2016-08-31
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 number805929
Policy instance 2
Insurance contract or identification number805929
Number of Individuals Covered173
Insurance policy start date2015-09-01
Insurance policy end date2016-08-31
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
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 number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered174
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
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 number805929
Policy instance 2
Insurance contract or identification number805929
Number of Individuals Covered174
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
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
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 number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered154
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
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 number805929
Policy instance 2
Insurance contract or identification number805929
Number of Individuals Covered154
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
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
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 number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered168
Insurance policy start date2012-09-01
Insurance policy end date2013-08-31
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 number805929
Policy instance 2
Insurance contract or identification number805929
Number of Individuals Covered168
Insurance policy start date2012-09-01
Insurance policy end date2013-08-31
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
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 number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered153
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
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 number805929
Policy instance 2
Insurance contract or identification number805929
Number of Individuals Covered153
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
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
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 number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered149
Insurance policy start date2010-09-01
Insurance policy end date2011-08-31
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 number805929
Policy instance 2
Insurance contract or identification number805929
Number of Individuals Covered149
Insurance policy start date2010-09-01
Insurance policy end date2011-08-31
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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