LAKESIDE COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKESIDE COUNTRY CLUB 401(K) PLAN
Measure | Date | Value |
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2022 : LAKESIDE COUNTRY CLUB 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $254,501 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $-3,384,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $-3,418,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $711,522 |
Value of total assets at end of year | 2022-08-31 | $3,700,610 |
Value of total assets at beginning of year | 2022-08-31 | $61,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $33,215 |
Total interest from all sources | 2022-08-31 | $25,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $444,568 |
Participant contributions at end of year | 2022-08-31 | $244,073 |
Total non interest bearing cash at end of year | 2022-08-31 | $1,378 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $3,639,481 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $3,700,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $61,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $3,063,589 |
Interest on participant loans | 2022-08-31 | $17,096 |
Interest earned on other investments | 2022-08-31 | $8,848 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $61,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $391,570 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $-3,869,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-481,102 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-1,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $266,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $451,467 |
Contract administrator fees | 2022-08-31 | $33,215 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | Yes |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | PANNELL KERR FORSTER OF TEXAS |
Accountancy firm EIN | 2022-08-31 | 760356844 |
2021 : LAKESIDE COUNTRY CLUB 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $1,280,091 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $4,282,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $4,240,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $629,746 |
Value of total assets at end of year | 2021-08-31 | $61,129 |
Value of total assets at beginning of year | 2021-08-31 | $3,063,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $41,496 |
Total interest from all sources | 2021-08-31 | $12,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,563 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $392,641 |
Participant contributions at beginning of year | 2021-08-31 | $270,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $6,664 |
Other income not declared elsewhere | 2021-08-31 | $-101 |
Administrative expenses (other) incurred | 2021-08-31 | $31,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $-3,002,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $61,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $3,063,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $765,179 |
Interest on participant loans | 2021-08-31 | $12,027 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $61,129 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $2,027,111 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $3,869,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $152,665 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $484,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $230,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $371,061 |
Contract administrator fees | 2021-08-31 | $9,635 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | Yes |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | PANNELL KERR FORSTER OF TEXAS |
Accountancy firm EIN | 2021-08-31 | 760356844 |
2020 : LAKESIDE COUNTRY CLUB 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $755,298 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $180,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $142,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $490,884 |
Value of total assets at end of year | 2020-08-31 | $3,063,257 |
Value of total assets at beginning of year | 2020-08-31 | $2,488,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $38,635 |
Total interest from all sources | 2020-08-31 | $15,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,396 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $305,824 |
Participant contributions at end of year | 2020-08-31 | $270,967 |
Participant contributions at beginning of year | 2020-08-31 | $255,577 |
Other income not declared elsewhere | 2020-08-31 | $14,244 |
Administrative expenses (other) incurred | 2020-08-31 | $38,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $574,416 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $3,063,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,488,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $765,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $577,622 |
Interest on participant loans | 2020-08-31 | $15,586 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $2,027,111 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $1,655,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $63,228 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $169,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $185,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $142,247 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2020-08-31 | 760356844 |