401k Plan data: DALLAS ATHLETIC CLUB 401(K) PLAN plan

DALLAS ATHLETIC CLUB 401(K) PLAN 401k Plan overview

Plan Name	DALLAS ATHLETIC CLUB 401(K) PLAN
Plan identification number	001

DALLAS ATHLETIC CLUB 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

DALLAS ATHLETIC CLUB has sponsored the creation of one or more 401k plans.

Company Name: DALLAS ATHLETIC CLUB

Employer identification number (EIN): 750223180

NAIC Classification: 713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DALLAS ATHLETIC CLUB 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 CASSIE THAMES 2023-10-02
001 2021-01-01 CASSIE THAMES 2022-10-06
001 2020-01-01 CASSIE THAMES 2021-09-16
001 2019-01-01
001 2018-01-01 CASSIE THAMES
001 2017-01-01 PATRICIA DOWNING
001 2016-01-01 PATRICIA DOWNING
001 2015-01-01 PATRICIA DOWNING
001 2014-01-01 PATRICIA DOWNING
001 2013-01-01 PATRICIA DOWNING
001 2012-01-01 PATRICIA DOWNING PATRICIA DOWNING 2013-06-27
001 2011-01-01 PATRICIA DOWNING
001 2010-01-01 PATRICIA DOWNING
001 2009-01-01 PATRICIA DOWNING
001 2009-01-01 PATRICIA DOWNING

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	CASSIE THAMES	2023-10-02
001	2021-01-01	CASSIE THAMES	2022-10-06
001	2020-01-01	CASSIE THAMES	2021-09-16
001	2019-01-01
001	2018-01-01	CASSIE THAMES
001	2017-01-01	PATRICIA DOWNING
001	2016-01-01	PATRICIA DOWNING
001	2015-01-01	PATRICIA DOWNING
001	2014-01-01	PATRICIA DOWNING
001	2013-01-01	PATRICIA DOWNING
001	2012-01-01	PATRICIA DOWNING		PATRICIA DOWNING	2013-06-27
001	2011-01-01	PATRICIA DOWNING
001	2010-01-01	PATRICIA DOWNING
001	2009-01-01	PATRICIA DOWNING
001	2009-01-01	PATRICIA DOWNING

Plan Statistics for DALLAS ATHLETIC CLUB 401(K) PLAN

401k plan membership statisitcs for DALLAS ATHLETIC CLUB 401(K) PLAN

Measure Date Value
2022: DALLAS ATHLETIC CLUB 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 118
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 15
Total of all active and inactive participants 2022-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 133
Number of participants with account balances 2022-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: DALLAS ATHLETIC CLUB 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 109
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 14
Total of all active and inactive participants 2021-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 123
Number of participants with account balances 2021-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: DALLAS ATHLETIC CLUB 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 110
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 10
Total of all active and inactive participants 2020-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 121
Number of participants with account balances 2020-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2018: DALLAS ATHLETIC CLUB 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 59
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 62
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 4
Total of all active and inactive participants 2018-01-01 66
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 66
Number of participants with account balances 2018-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: DALLAS ATHLETIC CLUB 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 80
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 56
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 3
Total of all active and inactive participants 2017-01-01 59
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 59
Number of participants with account balances 2017-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: DALLAS ATHLETIC CLUB 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 87
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 79
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 1
Total of all active and inactive participants 2016-01-01 80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 80
Number of participants with account balances 2016-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DALLAS ATHLETIC CLUB 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 81
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 81
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 6
Total of all active and inactive participants 2015-01-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 87
Number of participants with account balances 2015-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DALLAS ATHLETIC CLUB 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 82
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 78
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 3
Total of all active and inactive participants 2014-01-01 81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 81
Number of participants with account balances 2014-01-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: DALLAS ATHLETIC CLUB 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 94
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 79
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 3
Total of all active and inactive participants 2013-01-01 82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 82
Number of participants with account balances 2013-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: DALLAS ATHLETIC CLUB 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 85
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 84
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 9
Total of all active and inactive participants 2012-01-01 93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 94
Number of participants with account balances 2012-01-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: DALLAS ATHLETIC CLUB 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 91
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 78
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 6
Total of all active and inactive participants 2011-01-01 84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 85
Number of participants with account balances 2011-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: DALLAS ATHLETIC CLUB 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 91
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 75
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 15
Total of all active and inactive participants 2010-01-01 90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 91
Number of participants with account balances 2010-01-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 6
2009: DALLAS ATHLETIC CLUB 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 69
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 21
Total of all active and inactive participants 2009-01-01 90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 91
Number of participants with account balances 2009-01-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2022: DALLAS ATHLETIC CLUB 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	118
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	15
Total of all active and inactive participants	2022-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	133
Number of participants with account balances	2022-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: DALLAS ATHLETIC CLUB 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	109
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	14
Total of all active and inactive participants	2021-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	123
Number of participants with account balances	2021-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: DALLAS ATHLETIC CLUB 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	110
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	10
Total of all active and inactive participants	2020-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	121
Number of participants with account balances	2020-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2018: DALLAS ATHLETIC CLUB 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	59
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	62
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	4
Total of all active and inactive participants	2018-01-01	66
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	66
Number of participants with account balances	2018-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: DALLAS ATHLETIC CLUB 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	80
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	56
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	3
Total of all active and inactive participants	2017-01-01	59
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	59
Number of participants with account balances	2017-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: DALLAS ATHLETIC CLUB 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	87
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	79
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	1
Total of all active and inactive participants	2016-01-01	80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	80
Number of participants with account balances	2016-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DALLAS ATHLETIC CLUB 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	81
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	81
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	6
Total of all active and inactive participants	2015-01-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	87
Number of participants with account balances	2015-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DALLAS ATHLETIC CLUB 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	82
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	78
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	3
Total of all active and inactive participants	2014-01-01	81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	81
Number of participants with account balances	2014-01-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: DALLAS ATHLETIC CLUB 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	94
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	79
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	3
Total of all active and inactive participants	2013-01-01	82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	82
Number of participants with account balances	2013-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: DALLAS ATHLETIC CLUB 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	85
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	84
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	9
Total of all active and inactive participants	2012-01-01	93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	94
Number of participants with account balances	2012-01-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: DALLAS ATHLETIC CLUB 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	91
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	78
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	6
Total of all active and inactive participants	2011-01-01	84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	85
Number of participants with account balances	2011-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: DALLAS ATHLETIC CLUB 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	91
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	75
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	15
Total of all active and inactive participants	2010-01-01	90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	91
Number of participants with account balances	2010-01-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	6
2009: DALLAS ATHLETIC CLUB 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	69
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	21
Total of all active and inactive participants	2009-01-01	90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	91
Number of participants with account balances	2009-01-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on DALLAS ATHLETIC CLUB 401(K) PLAN

Measure	Date	Value
2022 : DALLAS ATHLETIC CLUB 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-321,896
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,644,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,584,877
Value of total corrective distributions	2022-12-31	$47,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$408,097
Value of total assets at end of year	2022-12-31	$2,918,073
Value of total assets at beginning of year	2022-12-31	$4,884,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$12,203
Total interest from all sources	2022-12-31	$3,896
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$36,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$36,635
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$222,383
Participant contributions at end of year	2022-12-31	$43,848
Participant contributions at beginning of year	2022-12-31	$49,302
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,312,854
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,931,845
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$65,938
Total non interest bearing cash at end of year	2022-12-31	$1
Total non interest bearing cash at beginning of year	2022-12-31	$7,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,966,202
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,918,073
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,884,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,399,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,696,481
Interest on participant loans	2022-12-31	$1,759
Interest earned on other investments	2022-12-31	$2,137
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$162,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$199,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-770,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$119,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,584,877
Contract administrator fees	2022-12-31	$12,203
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SALMON SIMS THOMAS & ASSOC., PLLC
Accountancy firm EIN	2022-12-31	050568611
2021 : DALLAS ATHLETIC CLUB 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$706,485
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$130,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$51,746
Value of total corrective distributions	2021-12-31	$66,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$351,387
Value of total assets at end of year	2021-12-31	$4,884,275
Value of total assets at beginning of year	2021-12-31	$4,308,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$12,461
Total interest from all sources	2021-12-31	$5,136
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$124,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$124,858
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$244,096
Participant contributions at end of year	2021-12-31	$49,302
Participant contributions at beginning of year	2021-12-31	$75,493
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,931,845
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,814,953
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$13,907
Total non interest bearing cash at end of year	2021-12-31	$7,148
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$576,271
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,884,275
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,308,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,696,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,260,453
Interest on participant loans	2021-12-31	$2,850
Interest earned on other investments	2021-12-31	$2,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$199,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$157,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$225,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$93,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$51,746
Contract administrator fees	2021-12-31	$12,461
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SALMON SIMS THOMAS & ASSOC., PLLC
Accountancy firm EIN	2021-12-31	050568611
2020 : DALLAS ATHLETIC CLUB 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,075,831
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$285,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$268,202
Value of total corrective distributions	2020-12-31	$5,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$377,904
Value of total assets at end of year	2020-12-31	$4,308,004
Value of total assets at beginning of year	2020-12-31	$3,517,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$11,447
Total interest from all sources	2020-12-31	$5,786
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$70,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$70,561
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$279,479
Participant contributions at end of year	2020-12-31	$75,493
Participant contributions at beginning of year	2020-12-31	$74,384
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,814,953
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2,157,332
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$3,262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$790,532
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,308,004
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,517,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,260,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,117,827
Interest on participant loans	2020-12-31	$3,388
Interest earned on other investments	2020-12-31	$2,398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$157,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$164,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$621,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$98,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$268,202
Contract administrator fees	2020-12-31	$11,447
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SALMON SIMS THOMAS & ASSOC., PLLC
Accountancy firm EIN	2020-12-31	050568611
2018 : DALLAS ATHLETIC CLUB 401(K) PLAN 2018 401k financial data
Transfers to/from the plan	2018-12-31	$0
Total plan liabilities at end of year	2018-12-31	$0
Total plan liabilities at beginning of year	2018-12-31	$0
Total income from all sources	2018-12-31	$138,198
Expenses. Total of all expenses incurred	2018-12-31	$208,766
Benefits paid (including direct rollovers)	2018-12-31	$166,021
Total plan assets at end of year	2018-12-31	$3,170,195
Total plan assets at beginning of year	2018-12-31	$3,240,763
Value of fidelity bond covering the plan	2018-12-31	$1,000,000
Total contributions received or receivable from participants	2018-12-31	$209,864
Expenses. Other expenses not covered elsewhere	2018-12-31	$0
Contributions received from other sources (not participants or employers)	2018-12-31	$0
Other income received	2018-12-31	$-145,225
Noncash contributions received	2018-12-31	$0
Net income (gross income less expenses)	2018-12-31	$-70,568
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$3,170,195
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$3,240,763
Assets. Value of participant loans	2018-12-31	$54,311
Total contributions received or receivable from employer(s)	2018-12-31	$73,559
Value of certain deemed distributions of participant loans	2018-12-31	$0
Value of corrective distributions	2018-12-31	$9,578
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$33,167
2017 : DALLAS ATHLETIC CLUB 401(K) PLAN 2017 401k financial data
Transfers to/from the plan	2017-12-31	$0
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$727,930
Expenses. Total of all expenses incurred	2017-12-31	$74,659
Benefits paid (including direct rollovers)	2017-12-31	$62,296
Total plan assets at end of year	2017-12-31	$3,240,763
Total plan assets at beginning of year	2017-12-31	$2,587,492
Value of fidelity bond covering the plan	2017-12-31	$1,000,000
Assets. Value of tangible personal property	2017-12-31	$0
Total contributions received or receivable from participants	2017-12-31	$194,906
Assets. Value of loans (other than to participants)	2017-12-31	$0
Expenses. Other expenses not covered elsewhere	2017-12-31	$0
Contributions received from other sources (not participants or employers)	2017-12-31	$0
Other income received	2017-12-31	$467,677
Noncash contributions received	2017-12-31	$0
Net income (gross income less expenses)	2017-12-31	$653,271
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$3,240,763
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$2,587,492
Assets. Value of participant loans	2017-12-31	$73,836
Assets. Value of assets in partnership/joint-venture interests	2017-12-31	$0
Assets. Value of real-estate (other than employer real property)	2017-12-31	$0
Assets. Value of employer securities	2017-12-31	$0
Assets. Value of employer real property	2017-12-31	$0
Total contributions received or receivable from employer(s)	2017-12-31	$65,347
Value of certain deemed distributions of participant loans	2017-12-31	$0
Value of corrective distributions	2017-12-31	$4,390
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$7,973
2016 : DALLAS ATHLETIC CLUB 401(K) PLAN 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$407,216
Expenses. Total of all expenses incurred	2016-12-31	$88,044
Benefits paid (including direct rollovers)	2016-12-31	$70,319
Total plan assets at end of year	2016-12-31	$2,587,492
Total plan assets at beginning of year	2016-12-31	$2,268,320
Value of fidelity bond covering the plan	2016-12-31	$1,000,000
Total contributions received or receivable from participants	2016-12-31	$181,889
Expenses. Other expenses not covered elsewhere	2016-12-31	$0
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$166,610
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$319,172
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$2,587,492
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$2,268,320
Assets. Value of participant loans	2016-12-31	$83,590
Total contributions received or receivable from employer(s)	2016-12-31	$58,717
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$14,190
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$3,535
2015 : DALLAS ATHLETIC CLUB 401(K) PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$219,677
Expenses. Total of all expenses incurred	2015-12-31	$30,255
Benefits paid (including direct rollovers)	2015-12-31	$18,165
Total plan assets at end of year	2015-12-31	$2,268,320
Total plan assets at beginning of year	2015-12-31	$2,078,898
Value of fidelity bond covering the plan	2015-12-31	$1,000,000
Total contributions received or receivable from participants	2015-12-31	$164,763
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$0
Other income received	2015-12-31	$-2,077
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$189,422
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$2,268,320
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$2,078,898
Assets. Value of participant loans	2015-12-31	$118,212
Total contributions received or receivable from employer(s)	2015-12-31	$56,991
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$8,154
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$3,936
2014 : DALLAS ATHLETIC CLUB 401(K) PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$323,166
Expenses. Total of all expenses incurred	2014-12-31	$152,470
Benefits paid (including direct rollovers)	2014-12-31	$148,154
Total plan assets at end of year	2014-12-31	$2,078,898
Total plan assets at beginning of year	2014-12-31	$1,908,202
Value of fidelity bond covering the plan	2014-12-31	$1,000,000
Total contributions received or receivable from participants	2014-12-31	$145,022
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$4,287
Other income received	2014-12-31	$133,744
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$170,696
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$2,078,898
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$1,908,202
Assets. Value of participant loans	2014-12-31	$80,406
Total contributions received or receivable from employer(s)	2014-12-31	$40,113
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$4,316
2013 : DALLAS ATHLETIC CLUB 401(K) PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total income from all sources	2013-12-31	$574,714
Expenses. Total of all expenses incurred	2013-12-31	$260,224
Benefits paid (including direct rollovers)	2013-12-31	$251,773
Total plan assets at end of year	2013-12-31	$1,908,202
Total plan assets at beginning of year	2013-12-31	$1,593,712
Value of fidelity bond covering the plan	2013-12-31	$1,000,000
Total contributions received or receivable from participants	2013-12-31	$136,863
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$124,618
Other income received	2013-12-31	$281,344
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$314,490
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$1,908,202
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$1,593,712
Assets. Value of participant loans	2013-12-31	$68,224
Total contributions received or receivable from employer(s)	2013-12-31	$31,889
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$4,015
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$4,436
2012 : DALLAS ATHLETIC CLUB 401(K) PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$292,671
Expenses. Total of all expenses incurred	2012-12-31	$204,474
Benefits paid (including direct rollovers)	2012-12-31	$197,669
Total plan assets at end of year	2012-12-31	$1,593,712
Total plan assets at beginning of year	2012-12-31	$1,505,515
Value of fidelity bond covering the plan	2012-12-31	$1,000,000
Total contributions received or receivable from participants	2012-12-31	$110,097
Other income received	2012-12-31	$156,803
Net income (gross income less expenses)	2012-12-31	$88,197
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$1,593,712
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,505,515
Assets. Value of participant loans	2012-12-31	$62,359
Total contributions received or receivable from employer(s)	2012-12-31	$25,771
Value of corrective distributions	2012-12-31	$2,199
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$4,606
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : DALLAS ATHLETIC CLUB 401(K) PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$115,089
Expenses. Total of all expenses incurred	2011-12-31	$75,626
Benefits paid (including direct rollovers)	2011-12-31	$68,628
Total plan assets at end of year	2011-12-31	$1,505,515
Total plan assets at beginning of year	2011-12-31	$1,466,052
Value of fidelity bond covering the plan	2011-12-31	$1,000,000
Total contributions received or receivable from participants	2011-12-31	$126,492
Other income received	2011-12-31	$-17,981
Net income (gross income less expenses)	2011-12-31	$39,463
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,505,515
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,466,052
Assets. Value of participant loans	2011-12-31	$69,639
Total contributions received or receivable from employer(s)	2011-12-31	$6,578
Value of corrective distributions	2011-12-31	$1,139
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$5,859
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : DALLAS ATHLETIC CLUB 401(K) PLAN 2010 401k financial data
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	$317,129
Total of all expenses incurred	2010-12-31	$72,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$63,216
Value of total corrective distributions	2010-12-31	$1,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$156,106
Value of total assets at end of year	2010-12-31	$1,466,052
Value of total assets at beginning of year	2010-12-31	$1,221,197
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,203
Total interest from all sources	2010-12-31	$3,356
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$24,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$24,907
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$102,242
Participant contributions at end of year	2010-12-31	$71,021
Participant contributions at beginning of year	2010-12-31	$71,121
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$26,383
Administrative expenses (other) incurred	2010-12-31	$7,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$244,855
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,466,052
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,221,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,332,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,074,825
Interest on participant loans	2010-12-31	$3,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$62,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$75,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$75,251
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$132,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$27,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$63,216
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	SALMON SIMS THOMAS PLLC
Accountancy firm EIN	2010-12-31	050568611
2009 : DALLAS ATHLETIC CLUB 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DALLAS ATHLETIC CLUB 401(K) PLAN

2022: DALLAS ATHLETIC CLUB 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DALLAS ATHLETIC CLUB 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DALLAS ATHLETIC CLUB 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2018: DALLAS ATHLETIC CLUB 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DALLAS ATHLETIC CLUB 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DALLAS ATHLETIC CLUB 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DALLAS ATHLETIC CLUB 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DALLAS ATHLETIC CLUB 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DALLAS ATHLETIC CLUB 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DALLAS ATHLETIC CLUB 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DALLAS ATHLETIC CLUB 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: DALLAS ATHLETIC CLUB 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: DALLAS ATHLETIC CLUB 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

812904

Policy instance

Insurance contract or identification number	812904
Number of Individuals Covered	133
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

812904

Policy instance

Insurance contract or identification number	812904
Number of Individuals Covered	123
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

812904

Policy instance

Insurance contract or identification number	812904
Number of Individuals Covered	121
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	DALLAS ATHLETIC CLUB
Employer identification number (EIN):	750223180
NAIC Classification:	713900