?>
Logo

DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 401k Plan overview

Plan NameDALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T
Plan identification number 001

DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T Benefits

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

Company Name:DALLAS COUNTRY CLUB
Employer identification number (EIN):750223570
NAIC Classification:713900

Additional information about DALLAS COUNTRY CLUB

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1911-03-30
Company Identification Number: 0002297901
Legal Registered Office Address: 4100 BEVERLY DR ATTNDANNY ARMSTRONG

DALLAS
United States of America (USA)
75205

More information about DALLAS COUNTRY CLUB

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T

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
0012018-01-01
0012017-01-01DANNY ARMSTRONG
0012016-01-01DANNY ARMSTRONG
0012015-01-01DANNY ARMSTRONG
0012014-01-01DANNY ARMSTRONG
0012013-01-01DANNY ARMSTRONG
0012012-01-01DANNY ARMSTRONG
0012011-01-01DANNY ARMSTRONG
0012010-01-01DANNY ARMSTRONG
0012009-01-01KYLE AYERS
0012009-01-01DANNY ARMSTRONG

Plan Statistics for DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T

401k plan membership statisitcs for DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T

Measure Date Value
2022: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2022 401k membership
Total participants, beginning-of-year2022-01-01322
Total number of active participants reported on line 7a of the Form 55002022-01-01326
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0160
Total of all active and inactive participants2022-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01386
Number of participants with account balances2022-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2021 401k membership
Total participants, beginning-of-year2021-01-01339
Total number of active participants reported on line 7a of the Form 55002021-01-01263
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0159
Total of all active and inactive participants2021-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01322
Number of participants with account balances2021-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2020 401k membership
Total participants, beginning-of-year2020-01-01515
Total number of active participants reported on line 7a of the Form 55002020-01-01308
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0131
Total of all active and inactive participants2020-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01339
Number of participants with account balances2020-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2019 401k membership
Total participants, beginning-of-year2019-01-01342
Total number of active participants reported on line 7a of the Form 55002019-01-01353
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01162
Total of all active and inactive participants2019-01-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01515
Number of participants with account balances2019-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2018 401k membership
Total participants, beginning-of-year2018-01-01357
Total number of active participants reported on line 7a of the Form 55002018-01-01324
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01342
Number of participants with account balances2018-01-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2017 401k membership
Total participants, beginning-of-year2017-01-01348
Total number of active participants reported on line 7a of the Form 55002017-01-01310
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01357
Number of participants with account balances2017-01-01357
2016: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2016 401k membership
Total participants, beginning-of-year2016-01-01343
Total number of active participants reported on line 7a of the Form 55002016-01-01424
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0123
Total of all active and inactive participants2016-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01447
Number of participants with account balances2016-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2015 401k membership
Total participants, beginning-of-year2015-01-01305
Total number of active participants reported on line 7a of the Form 55002015-01-01295
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0148
Total of all active and inactive participants2015-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01343
Number of participants with account balances2015-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2014 401k membership
Total participants, beginning-of-year2014-01-01311
Total number of active participants reported on line 7a of the Form 55002014-01-01281
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01305
Number of participants with account balances2014-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2013 401k membership
Total participants, beginning-of-year2013-01-01350
Total number of active participants reported on line 7a of the Form 55002013-01-01284
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01311
Number of participants with account balances2013-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2012 401k membership
Total participants, beginning-of-year2012-01-01276
Total number of active participants reported on line 7a of the Form 55002012-01-01320
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01350
Number of participants with account balances2012-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2011 401k membership
Total participants, beginning-of-year2011-01-01278
Total number of active participants reported on line 7a of the Form 55002011-01-01203
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0173
Total of all active and inactive participants2011-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01276
Number of participants with account balances2011-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2010 401k membership
Total participants, beginning-of-year2010-01-01337
Total number of active participants reported on line 7a of the Form 55002010-01-01200
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0178
Total of all active and inactive participants2010-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01278
Number of participants with account balances2010-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0113
2009: DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2009 401k membership
Total participants, beginning-of-year2009-01-01185
Total number of active participants reported on line 7a of the Form 55002009-01-01241
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0196
Total of all active and inactive participants2009-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01337
Number of participants with account balances2009-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T

Measure Date Value
2022 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-995,106
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,047,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,045,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$980,723
Value of total assets at end of year2022-12-31$10,625,122
Value of total assets at beginning of year2022-12-31$12,667,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,425
Total interest from all sources2022-12-31$7,705
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$146,426
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$146,426
Administrative expenses professional fees incurred2022-12-31$1,425
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$627,108
Participant contributions at end of year2022-12-31$222,451
Participant contributions at beginning of year2022-12-31$210,619
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$21,225
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$24,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$801
Total non interest bearing cash at end of year2022-12-31$26,960
Total non interest bearing cash at beginning of year2022-12-31$-10
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$-2,042,340
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,625,122
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,667,462
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$8,652,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,780,990
Interest on participant loans2022-12-31$7,705
Value of interest in common/collective trusts at end of year2022-12-31$1,685,817
Value of interest in common/collective trusts at beginning of year2022-12-31$1,630,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,158,888
Net investment gain or loss from common/collective trusts2022-12-31$28,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$328,717
Employer contributions (assets) at end of year2022-12-31$36,124
Employer contributions (assets) at beginning of year2022-12-31$22,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,045,809
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2022-12-31752409112
2021 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,421,656
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$431,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$429,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$938,314
Value of total assets at end of year2021-12-31$12,667,462
Value of total assets at beginning of year2021-12-31$10,676,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,200
Total interest from all sources2021-12-31$11,077
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$142,157
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$142,157
Administrative expenses professional fees incurred2021-12-31$1,200
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Contributions received from participants2021-12-31$598,109
Participant contributions at end of year2021-12-31$210,619
Participant contributions at beginning of year2021-12-31$274,457
Participant contributions at end of year2021-12-31$21,225
Participant contributions at beginning of year2021-12-31$18,259
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$19,522
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$633
Total non interest bearing cash at end of year2021-12-31$-10
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,990,632
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,667,462
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,676,830
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,780,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,597,507
Interest on participant loans2021-12-31$11,077
Value of interest in common/collective trusts at end of year2021-12-31$1,630,936
Value of interest in common/collective trusts at beginning of year2021-12-31$1,759,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,306,703
Net investment gain or loss from common/collective trusts2021-12-31$23,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$320,683
Employer contributions (assets) at end of year2021-12-31$22,901
Employer contributions (assets) at beginning of year2021-12-31$26,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$429,824
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2021-12-31752409112
2020 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,027,081
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$463,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$459,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$817,494
Value of total assets at end of year2020-12-31$10,676,830
Value of total assets at beginning of year2020-12-31$9,113,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,853
Total interest from all sources2020-12-31$13,075
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$110,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$110,660
Administrative expenses professional fees incurred2020-12-31$3,853
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
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
Contributions received from participants2020-12-31$518,021
Participant contributions at end of year2020-12-31$274,457
Participant contributions at beginning of year2020-12-31$276,490
Participant contributions at end of year2020-12-31$18,259
Participant contributions at beginning of year2020-12-31$12,740
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,533
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,563,460
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,676,830
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,113,370
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,597,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,515,637
Interest on participant loans2020-12-31$13,075
Value of interest in common/collective trusts at end of year2020-12-31$1,759,098
Value of interest in common/collective trusts at beginning of year2020-12-31$1,307,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,056,702
Net investment gain or loss from common/collective trusts2020-12-31$29,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$295,940
Employer contributions (assets) at end of year2020-12-31$26,876
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$459,768
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2020-12-31752409112
2019 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$150
Total income from all sources (including contributions)2019-12-31$2,287,211
Total income from all sources (including contributions)2019-12-31$2,287,211
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$502,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$500,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$769,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$769,200
Value of total assets at end of year2019-12-31$9,113,370
Value of total assets at end of year2019-12-31$9,113,370
Value of total assets at beginning of year2019-12-31$7,329,291
Value of total assets at beginning of year2019-12-31$7,329,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,995
Total interest from all sources2019-12-31$11,236
Total interest from all sources2019-12-31$11,236
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$135,694
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$135,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$135,694
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$135,694
Administrative expenses professional fees incurred2019-12-31$1,995
Administrative expenses professional fees incurred2019-12-31$1,995
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$467,168
Participant contributions at end of year2019-12-31$276,490
Participant contributions at end of year2019-12-31$276,490
Participant contributions at beginning of year2019-12-31$238,969
Participant contributions at beginning of year2019-12-31$238,969
Participant contributions at end of year2019-12-31$12,740
Participant contributions at end of year2019-12-31$12,740
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$38,615
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$38,615
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,174
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$150
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$150
Total non interest bearing cash at beginning of year2019-12-31$150
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
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$1,784,229
Value of net income/loss2019-12-31$1,784,229
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,113,370
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,113,370
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,329,141
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,329,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,515,637
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,515,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,809,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,809,867
Interest on participant loans2019-12-31$11,236
Interest on participant loans2019-12-31$11,236
Value of interest in common/collective trusts at end of year2019-12-31$1,307,329
Value of interest in common/collective trusts at end of year2019-12-31$1,307,329
Value of interest in common/collective trusts at beginning of year2019-12-31$3,255,849
Value of interest in common/collective trusts at beginning of year2019-12-31$3,255,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,177,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,177,835
Net investment gain or loss from common/collective trusts2019-12-31$193,246
Net investment gain or loss from common/collective trusts2019-12-31$193,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$263,417
Contributions received in cash from employer2019-12-31$263,417
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$15,397
Employer contributions (assets) at beginning of year2019-12-31$15,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$500,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$500,987
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm name2019-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2019-12-31752409112
Accountancy firm EIN2019-12-31752409112
2018 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$317,430
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$337,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$335,655
Value of total corrective distributions2018-12-31$908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$696,771
Value of total assets at end of year2018-12-31$7,329,291
Value of total assets at beginning of year2018-12-31$7,349,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,230
Total interest from all sources2018-12-31$9,272
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$55,383
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$55,383
Administrative expenses professional fees incurred2018-12-31$1,230
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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
Contributions received from participants2018-12-31$443,596
Participant contributions at end of year2018-12-31$238,969
Participant contributions at beginning of year2018-12-31$236,083
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$150
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-20,363
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,329,141
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,349,504
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,809,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,802,378
Interest on participant loans2018-12-31$9,211
Value of interest in common/collective trusts at end of year2018-12-31$3,255,849
Value of interest in common/collective trusts at beginning of year2018-12-31$3,292,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-321,728
Net investment gain or loss from common/collective trusts2018-12-31$-122,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$253,175
Employer contributions (assets) at end of year2018-12-31$15,397
Employer contributions (assets) at beginning of year2018-12-31$14,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$335,655
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
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 name2018-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2018-12-31752409112
2017 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 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$0
Total income from all sources (including contributions)2017-12-31$1,620,996
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$228,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$226,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$746,385
Value of total assets at end of year2017-12-31$7,349,504
Value of total assets at beginning of year2017-12-31$5,957,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,262
Total interest from all sources2017-12-31$7,622
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$67,357
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$67,357
Administrative expenses professional fees incurred2017-12-31$2,262
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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
Contributions received from participants2017-12-31$457,965
Participant contributions at end of year2017-12-31$236,083
Participant contributions at beginning of year2017-12-31$216,042
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$35,771
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,392,075
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,349,504
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,957,429
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,802,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,124,281
Income. Interest from loans (other than to participants)2017-12-31$7,622
Value of interest in common/collective trusts at end of year2017-12-31$3,292,904
Value of interest in common/collective trusts at beginning of year2017-12-31$2,602,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$549,925
Net investment gain or loss from common/collective trusts2017-12-31$249,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$252,649
Employer contributions (assets) at end of year2017-12-31$14,042
Employer contributions (assets) at beginning of year2017-12-31$12,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$226,659
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
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 name2017-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2017-12-31752409112
2016 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,066,432
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$404,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$402,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$682,101
Value of total assets at end of year2016-12-31$5,957,429
Value of total assets at beginning of year2016-12-31$5,295,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,180
Total interest from all sources2016-12-31$6,212
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$43,303
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$43,303
Administrative expenses professional fees incurred2016-12-31$2,180
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
Contributions received from participants2016-12-31$437,058
Participant contributions at end of year2016-12-31$216,042
Participant contributions at beginning of year2016-12-31$173,894
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$662,038
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,957,429
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,295,391
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,124,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,574,965
Interest on participant loans2016-12-31$6,212
Value of interest in common/collective trusts at end of year2016-12-31$2,602,777
Value of interest in common/collective trusts at beginning of year2016-12-31$2,545,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$249,353
Net investment gain or loss from common/collective trusts2016-12-31$85,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$245,043
Employer contributions (assets) at end of year2016-12-31$12,136
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$402,214
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
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 name2016-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2016-12-31752409112
2015 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$630,171
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$237,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$236,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$652,786
Value of total assets at end of year2015-12-31$5,295,391
Value of total assets at beginning of year2015-12-31$4,902,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,200
Total interest from all sources2015-12-31$5,768
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$38,905
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$38,905
Administrative expenses professional fees incurred2015-12-31$1,200
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
Contributions received from participants2015-12-31$416,446
Participant contributions at end of year2015-12-31$173,894
Participant contributions at beginning of year2015-12-31$151,632
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$11,516
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$28,058
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$913
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$392,552
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,295,391
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,902,839
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$2,574,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,342,239
Interest on participant loans2015-12-31$5,768
Value of interest in common/collective trusts at end of year2015-12-31$2,545,549
Value of interest in common/collective trusts at beginning of year2015-12-31$2,384,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-39,035
Net investment gain or loss from common/collective trusts2015-12-31$-28,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$208,282
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$6,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$236,419
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
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 name2015-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2015-12-31752409112
2014 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$118,228
Total income from all sources (including contributions)2014-12-31$804,540
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$394,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$393,470
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$557,688
Value of total assets at end of year2014-12-31$4,902,839
Value of total assets at beginning of year2014-12-31$4,611,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,098
Total interest from all sources2014-12-31$4,894
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$29,673
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$29,673
Administrative expenses professional fees incurred2014-12-31$1,098
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
Contributions received from participants2014-12-31$373,040
Participant contributions at end of year2014-12-31$151,632
Participant contributions at beginning of year2014-12-31$169,789
Participant contributions at end of year2014-12-31$11,516
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$118,228
Other income not declared elsewhere2014-12-31$1,422
Total non interest bearing cash at end of year2014-12-31$913
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$409,972
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,902,839
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,492,867
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,342,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,962,349
Interest on participant loans2014-12-31$4,894
Value of interest in common/collective trusts at end of year2014-12-31$2,384,519
Value of interest in common/collective trusts at beginning of year2014-12-31$2,458,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$154,003
Net investment gain or loss from common/collective trusts2014-12-31$56,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$178,975
Employer contributions (assets) at end of year2014-12-31$6,560
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$393,470
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
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 name2014-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2014-12-31752409112
2013 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 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$118,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$64,788
Total income from all sources (including contributions)2013-12-31$1,104,612
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$354,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$232,578
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$118,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$583,907
Value of total assets at end of year2013-12-31$4,611,095
Value of total assets at beginning of year2013-12-31$3,807,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,814
Total interest from all sources2013-12-31$4,846
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$24,996
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$24,996
Administrative expenses professional fees incurred2013-12-31$3,814
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-interest2013-12-31Yes
Amount of non-exempt transactions with any party-in-interest2013-12-31$3,394
Contributions received from participants2013-12-31$323,837
Participant contributions at end of year2013-12-31$169,789
Participant contributions at beginning of year2013-12-31$128,019
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$98,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$118,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$64,788
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$749,992
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,492,867
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,742,875
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,962,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,472,831
Interest on participant loans2013-12-31$4,846
Value of interest in common/collective trusts at end of year2013-12-31$2,458,980
Value of interest in common/collective trusts at beginning of year2013-12-31$2,190,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$16,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$16,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$374,735
Net investment gain or loss from common/collective trusts2013-12-31$116,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$161,989
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$232,578
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
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 name2013-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2013-12-31752409112
2012 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$64,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$693,094
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$397,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$330,853
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$64,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$431,124
Value of total assets at end of year2012-12-31$3,807,663
Value of total assets at beginning of year2012-12-31$3,447,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,653
Total interest from all sources2012-12-31$3,598
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$40,471
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$40,471
Administrative expenses professional fees incurred2012-12-31$1,337
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
Contributions received from participants2012-12-31$297,274
Participant contributions at end of year2012-12-31$128,019
Participant contributions at beginning of year2012-12-31$114,378
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,557
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$64,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$316
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$295,800
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,742,875
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,447,075
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,472,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,203,284
Interest on participant loans2012-12-31$3,598
Value of interest in common/collective trusts at end of year2012-12-31$2,190,290
Value of interest in common/collective trusts at beginning of year2012-12-31$2,129,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$16,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$159,060
Net investment gain or loss from common/collective trusts2012-12-31$58,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$131,293
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$330,853
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
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 name2012-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2012-12-31752409112
2011 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 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$0
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$573,428
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$445,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$444,386
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$553,625
Value of total assets at end of year2011-12-31$3,447,075
Value of total assets at beginning of year2011-12-31$3,318,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$756
Total interest from all sources2011-12-31$4,154
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$23,127
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$23,127
Administrative expenses professional fees incurred2011-12-31$756
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
Contributions received from participants2011-12-31$241,875
Participant contributions at end of year2011-12-31$114,378
Participant contributions at beginning of year2011-12-31$121,099
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$7,969
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$210,540
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-425
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$2,339
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$128,286
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,447,075
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,318,789
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,203,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,024,351
Interest on participant loans2011-12-31$4,154
Value of interest in common/collective trusts at end of year2011-12-31$2,129,084
Value of interest in common/collective trusts at beginning of year2011-12-31$2,109,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$49,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$49,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-20,921
Net investment gain or loss from common/collective trusts2011-12-31$13,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$101,210
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$3,695
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$444,386
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
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 name2011-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2011-12-31752409112
2010 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$196,980
Total unrealized appreciation/depreciation of assets2010-12-31$196,980
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$501,917
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,271,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,252,900
Expenses. Certain deemed distributions of participant loans2010-12-31$16,910
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$300,679
Value of total assets at end of year2010-12-31$3,318,789
Value of total assets at beginning of year2010-12-31$4,088,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,118
Total interest from all sources2010-12-31$4,258
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$2,118
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
Contributions received from participants2010-12-31$177,204
Participant contributions at end of year2010-12-31$121,099
Participant contributions at beginning of year2010-12-31$91,163
Participant contributions at end of year2010-12-31$7,969
Participant contributions at beginning of year2010-12-31$11,874
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$37,887
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,598
Total non interest bearing cash at end of year2010-12-31$2,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-770,011
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,318,789
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,088,800
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,024,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,074,786
Interest on participant loans2010-12-31$4,258
Value of interest in common/collective trusts at end of year2010-12-31$2,109,645
Value of interest in common/collective trusts at beginning of year2010-12-31$2,875,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$49,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$25,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$25,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$85,588
Employer contributions (assets) at end of year2010-12-31$3,695
Employer contributions (assets) at beginning of year2010-12-31$5,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,252,900
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
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 name2010-12-31HUSELTON, MORGAN & MAULTSBY, P.C.
Accountancy firm EIN2010-12-31752409112
2009 : DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T 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 DALLAS COUNTRY CLUB 401(K) PROFIT SHARING PLAN & T

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

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3