| Plan Name | PRESTON TRAIL 401(K) RETIREMENT PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | PRESTON TRAIL GOLF CLUB |
| Employer identification number (EIN): | 751102669 |
| NAIC Classification: | 713900 |
Additional information about PRESTON TRAIL GOLF CLUB
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 1962-10-19 |
| Company Identification Number: | 0018803401 |
| Legal Registered Office Address: |
17201 PRESTON TRAIL DR DALLAS United States of America (USA) 75248 |
More information about PRESTON TRAIL GOLF CLUB
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2023-01-01 | JEFFREY PAETH | 2024-06-25 | ||
| 002 | 2022-01-01 | JEFFREY PAETH | 2023-09-26 | ||
| 002 | 2021-01-01 | JEFFREY PAETH | 2022-06-29 | CURT KELLEY | 2022-06-29 |
| 002 | 2020-01-01 | JEFFREY PAETH | 2021-05-21 | CURT KELLEY | 2021-05-21 |
| 002 | 2019-01-01 | JEFFREY PAETH | 2020-07-08 | CURT KELLEY | 2020-07-08 |
| 002 | 2018-01-01 | JEFFREY PAETH | 2019-05-11 | CURT KELLEY | 2019-05-11 |
| 002 | 2017-01-01 | JEFFREY PAETH | 2018-06-01 | CURT KELLEY | 2018-06-01 |
| 002 | 2016-01-01 | JEFFREY PAETH | 2017-06-14 | CURT KELLEY | 2017-06-16 |
| Measure | Date | Value |
|---|---|---|
| 2025 : PRESTON TRAIL 401(K) RETIREMENT PLAN 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-06-18 | 413871 |
| Net assets as of the end of the plan year | 2025-06-18 | 7847978 |
| Total assets as of the beginning of the plan year | 2025-06-18 | 6731330 |
| Value of plan covered by a fidelity bond | 2025-06-18 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-18 | 359786 |
| Value of participant loans at end of plan year | 2025-06-18 | 61154 |
| Other contributions to plan in this plan year | 2025-06-18 | 0 |
| Other income to plan in this plan year | 2025-06-18 | 907533 |
| Plan net income in this plan year | 2025-06-18 | 1116648 |
| Net assets as of the end of the plan year | 2025-06-18 | 7847978 |
| Net assets as of the beginning of the plan year | 2025-06-18 | 6731330 |
| Value of contributions failed to transmitted timely | 2025-06-18 | 0 |
| Employer contributions to plan in this plan year | 2025-06-18 | 263200 |
| Fees paid to broker by Benefit Provider | 2025-06-18 | 309 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-18 | 19581 |
| 2024 : PRESTON TRAIL 401(K) RETIREMENT PLAN 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-06-25 | 736542 |
| Net assets as of the end of the plan year | 2024-06-25 | 6731330 |
| Total assets as of the beginning of the plan year | 2024-06-25 | 5928540 |
| Value of plan covered by a fidelity bond | 2024-06-25 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-25 | 327132 |
| Value of participant loans at end of plan year | 2024-06-25 | 93380 |
| Other contributions to plan in this plan year | 2024-06-25 | 6411 |
| Other income to plan in this plan year | 2024-06-25 | 964850 |
| Plan net income in this plan year | 2024-06-25 | 802790 |
| Net assets as of the end of the plan year | 2024-06-25 | 6731330 |
| Net assets as of the beginning of the plan year | 2024-06-25 | 5928540 |
| Employer contributions to plan in this plan year | 2024-06-25 | 240939 |
| Fees paid to broker by Benefit Provider | 2024-06-25 | 336 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-25 | 17161 |
| 2022 : PRESTON TRAIL 401(K) RETIREMENT PLAN 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-06-29 | 244008 |
| Net assets as of the end of the plan year | 2022-06-29 | 6179031 |
| Total assets as of the beginning of the plan year | 2022-06-29 | 5222155 |
| Value of plan covered by a fidelity bond | 2022-06-29 | 500000 |
| Participant contributions to plan in this plan year | 2022-06-29 | 273993 |
| Value of participant loans at end of plan year | 2022-06-29 | 128034 |
| Other income to plan in this plan year | 2022-06-29 | 741783 |
| Plan net income in this plan year | 2022-06-29 | 956876 |
| Net assets as of the end of the plan year | 2022-06-29 | 6179031 |
| Net assets as of the beginning of the plan year | 2022-06-29 | 5222155 |
| Employer contributions to plan in this plan year | 2022-06-29 | 185108 |
| Fees paid to broker by Benefit Provider | 2022-06-29 | 546 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-29 | 16999 |