CLUBESSENTIAL HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLUBESSENTIAL HOLDINGS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CLUBESSENTIAL HOLDINGS, LLC 401(K) PLAN 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 | $1,221,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,521,337 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $915,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $860,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,071,211 |
Value of total assets at end of year | 2022-12-31 | $11,600,431 |
Value of total assets at beginning of year | 2022-12-31 | $9,772,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,437 |
Total interest from all sources | 2022-12-31 | $9,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $263,535 |
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 | $263,535 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,619 |
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 | $1,919,699 |
Participant contributions at end of year | 2022-12-31 | $211,509 |
Participant contributions at beginning of year | 2022-12-31 | $125,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,926 |
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 | $606,064 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,600,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,772,566 |
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 |
Investment advisory and management fees | 2022-12-31 | $41,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,388,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,646,609 |
Interest on participant loans | 2022-12-31 | $9,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,823,366 |
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 | $1,019,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $860,836 |
Contract administrator fees | 2022-12-31 | $8,243 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : CLUBESSENTIAL HOLDINGS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,308,342 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $586,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $497,695 |
Value of total corrective distributions | 2021-12-31 | $44,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,029,756 |
Value of total assets at end of year | 2021-12-31 | $9,772,566 |
Value of total assets at beginning of year | 2021-12-31 | $7,051,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,604 |
Total interest from all sources | 2021-12-31 | $4,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $549,093 |
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 | $549,093 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,897 |
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 | $1,332,554 |
Participant contributions at end of year | 2021-12-31 | $125,957 |
Participant contributions at beginning of year | 2021-12-31 | $63,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,998 |
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 | $2,721,521 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,772,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,051,045 |
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 |
Investment advisory and management fees | 2021-12-31 | $35,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,646,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,987,581 |
Interest on participant loans | 2021-12-31 | $4,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $724,776 |
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 | $672,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $497,695 |
Contract administrator fees | 2021-12-31 | $5,637 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2021-12-31 | 311119890 |
2020 : CLUBESSENTIAL HOLDINGS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,270,926 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $971,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $936,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,339,506 |
Value of total assets at end of year | 2020-12-31 | $7,051,045 |
Value of total assets at beginning of year | 2020-12-31 | $5,751,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,601 |
Total interest from all sources | 2020-12-31 | $2,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,505 |
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 | $128,505 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,887 |
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 | $917,153 |
Participant contributions at end of year | 2020-12-31 | $63,464 |
Participant contributions at beginning of year | 2020-12-31 | $15,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $236,113 |
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 | $1,299,762 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,051,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,751,283 |
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 |
Investment advisory and management fees | 2020-12-31 | $25,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,987,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,735,312 |
Interest on participant loans | 2020-12-31 | $2,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $800,253 |
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 | $186,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $936,563 |
Contract administrator fees | 2020-12-31 | $5,735 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2020-12-31 | 311119890 |
2019 : CLUBESSENTIAL HOLDINGS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,529,835 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $399,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $372,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,606,138 |
Value of total assets at end of year | 2019-12-31 | $5,751,283 |
Value of total assets at beginning of year | 2019-12-31 | $3,620,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,297 |
Total interest from all sources | 2019-12-31 | $659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $124,824 |
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 | $124,824 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,260 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $968,765 |
Participant contributions at end of year | 2019-12-31 | $15,971 |
Participant contributions at beginning of year | 2019-12-31 | $3,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,759 |
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 | $2,130,321 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,751,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,620,962 |
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 |
Investment advisory and management fees | 2019-12-31 | $20,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,735,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,617,411 |
Interest on participant loans | 2019-12-31 | $659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $798,214 |
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 | $519,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,217 |
Contract administrator fees | 2019-12-31 | $4,694 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : CLUBESSENTIAL HOLDINGS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,171,804 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,652,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,628,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,432,495 |
Value of total assets at end of year | 2018-12-31 | $3,620,962 |
Value of total assets at beginning of year | 2018-12-31 | $4,101,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,357 |
Total interest from all sources | 2018-12-31 | $227 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,288 |
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 | $100,288 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,958 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $780,153 |
Participant contributions at end of year | 2018-12-31 | $3,551 |
Participant contributions at beginning of year | 2018-12-31 | $9,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $225,569 |
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 | $-480,607 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,620,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,101,569 |
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 |
Investment advisory and management fees | 2018-12-31 | $17,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,617,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,084,783 |
Interest on participant loans | 2018-12-31 | $227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-361,206 |
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 | $426,773 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,628,054 |
Contract administrator fees | 2018-12-31 | $4,418 |
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 | BARNES DENNIG |
Accountancy firm EIN | 2018-12-31 | 311119890 |