RIDGLEA COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIDGLEA COUNTRY CLUB RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-582,511 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $547,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $547,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $385,592 |
| Value of total assets at end of year | 2022-10-31 | $3,511,887 |
| Value of total assets at beginning of year | 2022-10-31 | $4,641,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $142 |
| Total interest from all sources | 2022-10-31 | $1,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $241,059 |
| Participant contributions at end of year | 2022-10-31 | $33,185 |
| Participant contributions at beginning of year | 2022-10-31 | $29,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $893 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $0 |
| Other income not declared elsewhere | 2022-10-31 | $-969,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-1,130,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $3,511,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $4,641,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $3,465,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $4,600,861 |
| Interest on participant loans | 2022-10-31 | $1,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $11,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $11,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $144,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $547,406 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-10-31 | 410746749 |
| 2021 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-10-31 | $1,358,798 |
| Total of all expenses incurred | 2021-10-31 | $194,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $194,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $362,723 |
| Value of total assets at end of year | 2021-10-31 | $4,641,946 |
| Value of total assets at beginning of year | 2021-10-31 | $3,478,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $153 |
| Total interest from all sources | 2021-10-31 | $1,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $230,620 |
| Participant contributions at end of year | 2021-10-31 | $29,875 |
| Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $50,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,163,905 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $4,641,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $3,478,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $4,600,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $3,416,600 |
| Interest on participant loans | 2021-10-31 | $1,634 |
| Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $11,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $10,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $994,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $132,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $194,740 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-10-31 | 410746749 |
| 2020 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-10-31 | $663,018 |
| Total of all expenses incurred | 2020-10-31 | $185,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $185,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $365,257 |
| Value of total assets at end of year | 2020-10-31 | $3,478,041 |
| Value of total assets at beginning of year | 2020-10-31 | $3,000,289 |
| Total interest from all sources | 2020-10-31 | $2,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $225,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $27,404 |
| Assets. Loans (other than to participants) at end of year | 2020-10-31 | $50,840 |
| Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $39,279 |
| Other income not declared elsewhere | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $477,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $3,478,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $3,000,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $3,416,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $2,951,018 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $2,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $10,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $9,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $295,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $112,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $185,266 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-10-31 | 410746749 |
| 2019 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-10-31 | $607,631 |
| Total of all expenses incurred | 2019-10-31 | $472,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $472,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $351,538 |
| Value of total assets at end of year | 2019-10-31 | $3,000,289 |
| Value of total assets at beginning of year | 2019-10-31 | $2,865,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $307 |
| Total interest from all sources | 2019-10-31 | $2,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $232,198 |
| Assets. Loans (other than to participants) at end of year | 2019-10-31 | $39,279 |
| Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $52,938 |
| Other income not declared elsewhere | 2019-10-31 | $36 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $134,800 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $3,000,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $2,865,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $2,951,018 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $2,812,530 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $2,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $9,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $139,218 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $114,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $119,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $472,524 |
| Contract administrator fees | 2019-10-31 | $307 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-10-31 | 410746749 |
| 2018 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-10-31 | $329,995 |
| Total of all expenses incurred | 2018-10-31 | $300,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $299,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $347,135 |
| Value of total assets at end of year | 2018-10-31 | $2,865,489 |
| Value of total assets at beginning of year | 2018-10-31 | $2,835,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,041 |
| Total interest from all sources | 2018-10-31 | $2,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $232,739 |
| Assets. Loans (other than to participants) at end of year | 2018-10-31 | $52,938 |
| Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $55,645 |
| Other income not declared elsewhere | 2018-10-31 | $0 |
| Total non interest bearing cash at end of year | 2018-10-31 | $21 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $29,546 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $2,865,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $2,835,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $2,812,530 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $2,780,277 |
| Interest on participant loans | 2018-10-31 | $2,327 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $-19,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $114,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $299,408 |
| Contract administrator fees | 2018-10-31 | $1,041 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-10-31 | 410746749 |
| 2017 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-10-31 | $621,322 |
| Total of all expenses incurred | 2017-10-31 | $235,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $229,815 |
| Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $4,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $301,757 |
| Value of total assets at end of year | 2017-10-31 | $2,835,943 |
| Value of total assets at beginning of year | 2017-10-31 | $2,450,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $830 |
| Total interest from all sources | 2017-10-31 | $1,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $196,518 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-10-31 | $55,645 |
| Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $35,884 |
| Total non interest bearing cash at end of year | 2017-10-31 | $21 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $385,743 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $2,835,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $2,450,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $2,780,277 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $2,414,294 |
| Interest on participant loans | 2017-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $1,816 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $317,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $105,239 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $229,815 |
| Contract administrator fees | 2017-10-31 | $830 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-10-31 | 410746749 |
| 2016 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-10-31 | $363,125 |
| Total of all expenses incurred | 2016-10-31 | $230,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $228,495 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $1,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $294,330 |
| Value of total assets at end of year | 2016-10-31 | $2,450,200 |
| Value of total assets at beginning of year | 2016-10-31 | $2,317,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $288 |
| Total interest from all sources | 2016-10-31 | $1,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $191,461 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-10-31 | $35,884 |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $52,370 |
| Total non interest bearing cash at end of year | 2016-10-31 | $22 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $28 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $132,725 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $2,450,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $2,317,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $2,414,294 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $2,265,077 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $1,505 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $67,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $102,869 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $228,495 |
| Contract administrator fees | 2016-10-31 | $288 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-10-31 | 410746749 |
| 2015 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $230,935 |
| Total of all expenses incurred | 2015-10-31 | $356,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $353,596 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $2,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $283,450 |
| Value of total assets at end of year | 2015-10-31 | $2,317,475 |
| Value of total assets at beginning of year | 2015-10-31 | $2,443,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $264 |
| Total interest from all sources | 2015-10-31 | $1,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $181,487 |
| Participant contributions at beginning of year | 2015-10-31 | $6,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $92 |
| Assets. Loans (other than to participants) at end of year | 2015-10-31 | $52,370 |
| Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $76,570 |
| Other income not declared elsewhere | 2015-10-31 | $-63 |
| Total non interest bearing cash at end of year | 2015-10-31 | $28 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-125,783 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $2,317,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $2,443,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,355,899 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $2,265,077 |
| Interest on participant loans | 2015-10-31 | $1,934 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-54,947 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $101,963 |
| Employer contributions (assets) at end of year | 2015-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $3,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $353,596 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | Yes |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-10-31 | 410746749 |
| 2014 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $480,071 |
| Total loss/gain on sale of assets | 2014-10-31 | $2,845 |
| Total of all expenses incurred | 2014-10-31 | $284,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $284,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $267,676 |
| Value of total assets at end of year | 2014-10-31 | $2,443,258 |
| Value of total assets at beginning of year | 2014-10-31 | $2,247,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $2,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $84,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $84,754 |
| Assets. Real estate other than employer real property at end of year | 2014-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $172,791 |
| Participant contributions at end of year | 2014-10-31 | $76,570 |
| Participant contributions at beginning of year | 2014-10-31 | $85,538 |
| Participant contributions at end of year | 2014-10-31 | $6,951 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $92 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
| Total non interest bearing cash at end of year | 2014-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $195,724 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $2,443,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $2,247,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,355,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $2,161,996 |
| Interest on participant loans | 2014-10-31 | $2,594 |
| Value of interest in master investment trust accounts at end of year | 2014-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $0 |
| Asset value of US Government securities at end of year | 2014-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $122,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Assets. Invements in employer securities at end of year | 2014-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-10-31 | $0 |
| Contributions received in cash from employer | 2014-10-31 | $94,255 |
| Employer contributions (assets) at end of year | 2014-10-31 | $3,746 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $284,347 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $605,567 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $602,722 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | SANFORD, BAUMEISTER & FRAZIER, LLP |
| Accountancy firm EIN | 2014-10-31 | 208131297 |
| 2013 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $690,655 |
| Total loss/gain on sale of assets | 2013-10-31 | $32,826 |
| Total of all expenses incurred | 2013-10-31 | $343,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $343,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $272,169 |
| Value of total assets at end of year | 2013-10-31 | $2,247,534 |
| Value of total assets at beginning of year | 2013-10-31 | $1,900,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $1,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $39,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $39,660 |
| Assets. Real estate other than employer real property at end of year | 2013-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $179,209 |
| Participant contributions at end of year | 2013-10-31 | $85,538 |
| Participant contributions at beginning of year | 2013-10-31 | $45,398 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
| Total non interest bearing cash at end of year | 2013-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $347,148 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $2,247,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $1,900,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $2,161,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $1,854,988 |
| Interest on participant loans | 2013-10-31 | $1,777 |
| Value of interest in master investment trust accounts at end of year | 2013-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $0 |
| Asset value of US Government securities at end of year | 2013-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $344,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-10-31 | $0 |
| Contributions received in cash from employer | 2013-10-31 | $92,960 |
| Employer contributions (assets) at end of year | 2013-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $343,507 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $599,329 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $566,503 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2013-10-31 | 481040139 |
| 2012 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $464,963 |
| Total loss/gain on sale of assets | 2012-10-31 | $17,825 |
| Total of all expenses incurred | 2012-10-31 | $372,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $372,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $276,947 |
| Value of total assets at end of year | 2012-10-31 | $1,900,386 |
| Value of total assets at beginning of year | 2012-10-31 | $1,807,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $1,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $29,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $29,601 |
| Assets. Real estate other than employer real property at end of year | 2012-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $179,936 |
| Participant contributions at end of year | 2012-10-31 | $45,398 |
| Participant contributions at beginning of year | 2012-10-31 | $53,717 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
| Total non interest bearing cash at end of year | 2012-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $92,524 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $1,900,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,807,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $1,854,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $1,754,145 |
| Interest on participant loans | 2012-10-31 | $1,641 |
| Value of interest in master investment trust accounts at end of year | 2012-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $0 |
| Asset value of US Government securities at end of year | 2012-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $138,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Assets. Invements in employer securities at end of year | 2012-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-10-31 | $0 |
| Contributions received in cash from employer | 2012-10-31 | $97,011 |
| Employer contributions (assets) at end of year | 2012-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $372,439 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $464,829 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $447,004 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2012-10-31 | 481040139 |
| 2011 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $274,418 |
| Total loss/gain on sale of assets | 2011-10-31 | $-20,289 |
| Total of all expenses incurred | 2011-10-31 | $347,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $347,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $280,409 |
| Value of total assets at end of year | 2011-10-31 | $1,807,862 |
| Value of total assets at beginning of year | 2011-10-31 | $1,880,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $2,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $34,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $34,954 |
| Assets. Real estate other than employer real property at end of year | 2011-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $183,900 |
| Participant contributions at end of year | 2011-10-31 | $53,717 |
| Participant contributions at beginning of year | 2011-10-31 | $51,382 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
| Total non interest bearing cash at end of year | 2011-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-72,623 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,807,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $1,880,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $1,754,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $1,829,103 |
| Interest on participant loans | 2011-10-31 | $2,062 |
| Value of interest in master investment trust accounts at end of year | 2011-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $0 |
| Asset value of US Government securities at end of year | 2011-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-22,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Assets. Invements in employer securities at end of year | 2011-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-10-31 | $0 |
| Contributions received in cash from employer | 2011-10-31 | $96,509 |
| Employer contributions (assets) at end of year | 2011-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $347,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $0 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $969,799 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $990,088 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | ADAMS, BROWN, BERAN & BALL CHTD. |
| Accountancy firm EIN | 2011-10-31 | 481040139 |
| 2010 : RIDGLEA COUNTRY CLUB RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
