Z-GOLF FOOD & BEVERAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan Z-GOLF COURSE FOOD AND BEVERAGE SERVICES, LLC 401K PROFIT SHARIN
401k plan membership statisitcs for Z-GOLF COURSE FOOD AND BEVERAGE SERVICES, LLC 401K PROFIT SHARIN
Measure | Date | Value |
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2022 : Z-GOLF COURSE FOOD AND BEVERAGE SERVICES, LLC 401K PROFIT SHARIN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,317 |
Total income from all sources (including contributions) | 2022-12-31 | $-91,018 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $553,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $502,030 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,671,085 |
Value of total assets at end of year | 2022-12-31 | $9,655,459 |
Value of total assets at beginning of year | 2022-12-31 | $10,346,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,724 |
Total interest from all sources | 2022-12-31 | $6,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $495,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $495,945 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,086,453 |
Participant contributions at end of year | 2022-12-31 | $95,213 |
Participant contributions at beginning of year | 2022-12-31 | $120,327 |
Participant contributions at end of year | 2022-12-31 | $35,507 |
Participant contributions at beginning of year | 2022-12-31 | $25,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $46,317 |
Administrative expenses (other) incurred | 2022-12-31 | $50,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-644,764 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,655,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,300,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,283,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,133,909 |
Interest on participant loans | 2022-12-31 | $6,778 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $221,309 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $53,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,268,589 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $563,419 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,617 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $502,030 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : Z-GOLF COURSE FOOD AND BEVERAGE SERVICES, LLC 401K PROFIT SHARIN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $99,204 |
Total income from all sources (including contributions) | 2021-12-31 | $2,432,372 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $507,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $453,636 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,058,668 |
Value of total assets at end of year | 2021-12-31 | $10,346,540 |
Value of total assets at beginning of year | 2021-12-31 | $8,474,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,434 |
Total interest from all sources | 2021-12-31 | $7,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $438,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $438,450 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $717,466 |
Participant contributions at end of year | 2021-12-31 | $120,327 |
Participant contributions at beginning of year | 2021-12-31 | $73,490 |
Participant contributions at end of year | 2021-12-31 | $25,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $46,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $99,204 |
Other income not declared elsewhere | 2021-12-31 | $161 |
Administrative expenses (other) incurred | 2021-12-31 | $50,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,924,747 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,300,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,375,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,133,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,341,573 |
Interest on participant loans | 2021-12-31 | $7,736 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $53,580 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $926,407 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $222,999 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $453,636 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : Z-GOLF COURSE FOOD AND BEVERAGE SERVICES, LLC 401K PROFIT SHARIN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $99,204 |
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 | $2,042,172 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $207,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $132,135 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $777,344 |
Value of total assets at end of year | 2020-12-31 | $8,474,680 |
Value of total assets at beginning of year | 2020-12-31 | $6,540,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,799 |
Total interest from all sources | 2020-12-31 | $3,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $258,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $258,710 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $564,738 |
Participant contributions at end of year | 2020-12-31 | $73,490 |
Participant contributions at beginning of year | 2020-12-31 | $63,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $99,204 |
Other income not declared elsewhere | 2020-12-31 | $38,827 |
Administrative expenses (other) incurred | 2020-12-31 | $71,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,835,154 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,375,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,540,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,341,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,443,120 |
Interest on participant loans | 2020-12-31 | $3,948 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,971 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $962,467 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $212,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $132,135 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : Z-GOLF COURSE FOOD AND BEVERAGE SERVICES, LLC 401K PROFIT SHARIN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,112,323 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $248,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $219,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $915,559 |
Value of total assets at end of year | 2019-12-31 | $6,540,322 |
Value of total assets at beginning of year | 2019-12-31 | $4,676,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,843 |
Total interest from all sources | 2019-12-31 | $4,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $286,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $286,881 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $468,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $615,208 |
Participant contributions at end of year | 2019-12-31 | $63,504 |
Participant contributions at beginning of year | 2019-12-31 | $70,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,022 |
Other income not declared elsewhere | 2019-12-31 | $26,407 |
Administrative expenses (other) incurred | 2019-12-31 | $28,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,863,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,540,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,676,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,443,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,380,878 |
Interest on participant loans | 2019-12-31 | $3,854 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,698 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $209,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $809,385 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $299,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $219,756 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : Z-GOLF COURSE FOOD AND BEVERAGE SERVICES, LLC 401K PROFIT SHARIN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $439,703 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $123,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $783,820 |
Value of total assets at end of year | 2018-12-31 | $4,676,598 |
Value of total assets at beginning of year | 2018-12-31 | $4,360,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,243 |
Total interest from all sources | 2018-12-31 | $4,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $307,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $307,522 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $437,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $521,229 |
Participant contributions at end of year | 2018-12-31 | $70,096 |
Participant contributions at beginning of year | 2018-12-31 | $70,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,674 |
Other income not declared elsewhere | 2018-12-31 | $22,608 |
Administrative expenses (other) incurred | 2018-12-31 | $24,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $316,062 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,676,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,360,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,380,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,097,103 |
Interest on participant loans | 2018-12-31 | $4,199 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $209,093 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $182,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-666,621 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $260,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,398 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : Z-GOLF COURSE FOOD AND BEVERAGE SERVICES, LLC 401K PROFIT SHARIN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 | $1,352,260 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $105,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $87,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $708,192 |
Value of total assets at end of year | 2017-12-31 | $4,360,536 |
Value of total assets at beginning of year | 2017-12-31 | $3,113,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,448 |
Total interest from all sources | 2017-12-31 | $3,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $158,445 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $312,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $447,563 |
Participant contributions at end of year | 2017-12-31 | $70,951 |
Participant contributions at beginning of year | 2017-12-31 | $58,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,001 |
Other income not declared elsewhere | 2017-12-31 | $17,063 |
Administrative expenses (other) incurred | 2017-12-31 | $18,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,246,596 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,360,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,113,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,097,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,927,546 |
Interest on participant loans | 2017-12-31 | $3,611 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $182,924 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $124,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $435,550 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $241,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $87,216 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : Z-GOLF COURSE FOOD AND BEVERAGE SERVICES, LLC 401K PROFIT SHARIN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 | $850,914 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $124,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $630,502 |
Value of total assets at end of year | 2016-12-31 | $3,113,940 |
Value of total assets at beginning of year | 2016-12-31 | $2,387,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,216 |
Total interest from all sources | 2016-12-31 | $3,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $117,433 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $239,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $403,019 |
Participant contributions at end of year | 2016-12-31 | $58,185 |
Participant contributions at beginning of year | 2016-12-31 | $46,597 |
Other income not declared elsewhere | 2016-12-31 | $3,491 |
Administrative expenses (other) incurred | 2016-12-31 | $4,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $726,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,113,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,387,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,927,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,248,921 |
Interest on participant loans | 2016-12-31 | $3,343 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $124,006 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $91,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $84,081 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $227,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,366 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : Z-GOLF COURSE FOOD AND BEVERAGE SERVICES, LLC 401K PROFIT SHARIN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 | $355,466 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $69,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $68,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $404,519 |
Value of total assets at end of year | 2015-12-31 | $2,387,608 |
Value of total assets at beginning of year | 2015-12-31 | $2,102,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,050 |
Total interest from all sources | 2015-12-31 | $2,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $129,213 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $211,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $259,210 |
Participant contributions at end of year | 2015-12-31 | $46,597 |
Participant contributions at beginning of year | 2015-12-31 | $43,243 |
Administrative expenses (other) incurred | 2015-12-31 | $1,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $285,492 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,387,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,102,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,248,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,978,878 |
Interest on participant loans | 2015-12-31 | $2,200 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $91,368 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $79,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-181,070 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $145,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $68,924 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |