OB SPORTS GOLF MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST
401k plan membership statisitcs for OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST
Measure | Date | Value |
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2020 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $10,997,321 |
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 | $39,207 |
Total income from all sources (including contributions) | 2020-12-31 | $3,054,521 |
Total of all expenses incurred | 2020-12-31 | $1,824,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,724,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,462,272 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $9,806,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,844 |
Total interest from all sources | 2020-12-31 | $10,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
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 | $1,040,832 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $193,287 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $184,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,230,443 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,766,878 |
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 | $99,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,331,078 |
Interest on participant loans | 2020-12-31 | $10,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $277,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,582,113 |
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 | $237,099 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,724,234 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $39,207 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,547 |
Total income from all sources (including contributions) | 2019-12-31 | $2,971,488 |
Total of all expenses incurred | 2019-12-31 | $936,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $815,167 |
Value of total corrective distributions | 2019-12-31 | $39,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,249,438 |
Value of total assets at end of year | 2019-12-31 | $9,806,085 |
Value of total assets at beginning of year | 2019-12-31 | $7,755,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,760 |
Total interest from all sources | 2019-12-31 | $9,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $985,649 |
Participant contributions at end of year | 2019-12-31 | $193,287 |
Participant contributions at beginning of year | 2019-12-31 | $183,412 |
Participant contributions at end of year | 2019-12-31 | $3,542 |
Participant contributions at beginning of year | 2019-12-31 | $3,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,532 |
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 | $2,035,354 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,766,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,731,524 |
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 | $81,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,331,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,407,145 |
Interest on participant loans | 2019-12-31 | $9,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $277,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $160,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,712,668 |
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 | $249,257 |
Employer contributions (assets) at end of year | 2019-12-31 | $828 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $815,167 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $39,207 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $23,547 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,801 |
Total income from all sources (including contributions) | 2018-12-31 | $655,069 |
Total of all expenses incurred | 2018-12-31 | $1,255,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,147,440 |
Value of total corrective distributions | 2018-12-31 | $23,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,229,259 |
Value of total assets at end of year | 2018-12-31 | $7,755,071 |
Value of total assets at beginning of year | 2018-12-31 | $8,383,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,622 |
Total interest from all sources | 2018-12-31 | $8,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $943,658 |
Participant contributions at end of year | 2018-12-31 | $183,412 |
Participant contributions at beginning of year | 2018-12-31 | $112,136 |
Participant contributions at end of year | 2018-12-31 | $3,101 |
Participant contributions at beginning of year | 2018-12-31 | $34,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-600,540 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,731,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,332,064 |
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 | $84,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,407,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,228,467 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $8,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $160,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-582,588 |
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 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $250,702 |
Employer contributions (assets) at end of year | 2018-12-31 | $815 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,147,440 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $23,547 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $51,801 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2017 401k financial data |
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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 | $51,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,224 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,547,494 |
Total of all expenses incurred | 2017-12-31 | $650,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $523,868 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $51,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,296,972 |
Value of total assets at end of year | 2017-12-31 | $8,383,865 |
Value of total assets at beginning of year | 2017-12-31 | $6,465,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,003 |
Total interest from all sources | 2017-12-31 | $3,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $950,624 |
Participant contributions at end of year | 2017-12-31 | $112,136 |
Participant contributions at beginning of year | 2017-12-31 | $65,509 |
Participant contributions at end of year | 2017-12-31 | $34,366 |
Participant contributions at beginning of year | 2017-12-31 | $30,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,112 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,896,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,332,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,435,242 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,228,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,360,872 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,545 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,246,977 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $245,236 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,896 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $523,868 |
Contract administrator fees | 2017-12-31 | $75,003 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $51,801 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $30,224 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,689 |
Total income from all sources (including contributions) | 2016-12-31 | $2,113,036 |
Total of all expenses incurred | 2016-12-31 | $448,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $373,684 |
Value of total corrective distributions | 2016-12-31 | $30,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,634,390 |
Value of total assets at end of year | 2016-12-31 | $6,465,466 |
Value of total assets at beginning of year | 2016-12-31 | $4,795,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,027 |
Total interest from all sources | 2016-12-31 | $3,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $864,675 |
Participant contributions at end of year | 2016-12-31 | $65,509 |
Participant contributions at beginning of year | 2016-12-31 | $69,969 |
Participant contributions at end of year | 2016-12-31 | $30,593 |
Participant contributions at beginning of year | 2016-12-31 | $21,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $541,648 |
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 | $1,664,101 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,435,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,771,141 |
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 | $6,360,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,698,647 |
Interest on participant loans | 2016-12-31 | $3,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $475,285 |
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 | $228,067 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,492 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $373,684 |
Contract administrator fees | 2016-12-31 | $45,027 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $30,224 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $24,689 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,294 |
Total income from all sources (including contributions) | 2015-12-31 | $666,307 |
Total of all expenses incurred | 2015-12-31 | $1,022,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $936,388 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,885 |
Value of total corrective distributions | 2015-12-31 | $24,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $883,788 |
Value of total assets at end of year | 2015-12-31 | $4,795,830 |
Value of total assets at beginning of year | 2015-12-31 | $5,156,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,233 |
Total interest from all sources | 2015-12-31 | $2,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $695,415 |
Participant contributions at end of year | 2015-12-31 | $69,969 |
Participant contributions at beginning of year | 2015-12-31 | $76,527 |
Participant contributions at end of year | 2015-12-31 | $21,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $454 |
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 | $-355,888 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,771,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,127,029 |
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 | $4,698,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,944,425 |
Interest on participant loans | 2015-12-31 | $2,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $135,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-220,295 |
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 | $185,492 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,907 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $936,388 |
Contract administrator fees | 2015-12-31 | $37,233 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $24,689 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $28,840 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,507 |
Total income from all sources (including contributions) | 2014-12-31 | $1,125,360 |
Total of all expenses incurred | 2014-12-31 | $518,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $458,300 |
Value of total corrective distributions | 2014-12-31 | $28,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $864,593 |
Value of total assets at end of year | 2014-12-31 | $5,156,323 |
Value of total assets at beginning of year | 2014-12-31 | $4,593,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,890 |
Total interest from all sources | 2014-12-31 | $5,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $30,890 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $750 |
Contributions received from participants | 2014-12-31 | $643,814 |
Participant contributions at end of year | 2014-12-31 | $76,527 |
Participant contributions at beginning of year | 2014-12-31 | $126,112 |
Participant contributions at beginning of year | 2014-12-31 | $2,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $454 |
Other income not declared elsewhere | 2014-12-31 | $81 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $607,330 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,127,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,519,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,944,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,346,148 |
Income. Interest from US Government securities | 2014-12-31 | $1,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $135,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $117,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $254,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $181,615 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $458,300 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $28,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $73,507 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,782 |
Total income from all sources (including contributions) | 2013-12-31 | $1,344,437 |
Total of all expenses incurred | 2013-12-31 | $593,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $492,618 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $79 |
Value of total corrective distributions | 2013-12-31 | $73,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $737,370 |
Value of total assets at end of year | 2013-12-31 | $4,593,206 |
Value of total assets at beginning of year | 2013-12-31 | $3,846,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,777 |
Total interest from all sources | 2013-12-31 | $5,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $20,131 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $565,377 |
Participant contributions at end of year | 2013-12-31 | $126,112 |
Participant contributions at beginning of year | 2013-12-31 | $109,259 |
Participant contributions at end of year | 2013-12-31 | $2,262 |
Other income not declared elsewhere | 2013-12-31 | $12,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $750,456 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,519,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,769,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,346,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,655,983 |
Interest on participant loans | 2013-12-31 | $4,752 |
Interest earned on other investments | 2013-12-31 | $1,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $117,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $80,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $588,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $171,993 |
Employer contributions (assets) at end of year | 2013-12-31 | $848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $492,618 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $73,507 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $76,782 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,150 |
Total income from all sources (including contributions) | 2012-12-31 | $1,098,242 |
Total of all expenses incurred | 2012-12-31 | $812,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $684,367 |
Value of total corrective distributions | 2012-12-31 | $76,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $695,419 |
Value of total assets at end of year | 2012-12-31 | $3,846,025 |
Value of total assets at beginning of year | 2012-12-31 | $3,506,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,990 |
Total interest from all sources | 2012-12-31 | $7,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $50,990 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $510,934 |
Participant contributions at end of year | 2012-12-31 | $109,259 |
Participant contributions at beginning of year | 2012-12-31 | $104,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,413 |
Other income not declared elsewhere | 2012-12-31 | $77 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $286,103 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,769,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,483,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,655,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,269,537 |
Interest on participant loans | 2012-12-31 | $4,828 |
Interest earned on other investments | 2012-12-31 | $2,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $80,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $132,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $395,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $145,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $684,367 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $76,782 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $23,150 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,150 |
Total income from all sources (including contributions) | 2011-12-31 | $598,116 |
Total of all expenses incurred | 2011-12-31 | $477,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $310,269 |
Value of total corrective distributions | 2011-12-31 | $62,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $526,312 |
Value of total assets at end of year | 2011-12-31 | $3,506,290 |
Value of total assets at beginning of year | 2011-12-31 | $3,362,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,106 |
Total interest from all sources | 2011-12-31 | $6,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $420,768 |
Participant contributions at end of year | 2011-12-31 | $104,221 |
Participant contributions at beginning of year | 2011-12-31 | $88,659 |
Other income not declared elsewhere | 2011-12-31 | $4,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $120,223 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,483,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,362,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,269,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,159,060 |
Interest on participant loans | 2011-12-31 | $4,372 |
Interest earned on other investments | 2011-12-31 | $2,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $132,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $115,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $60,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $105,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $310,269 |
Contract administrator fees | 2011-12-31 | $105,106 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $23,150 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $853,782 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $677,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $576,488 |
Value of total corrective distributions | 2010-12-31 | $4,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $598,114 |
Value of total assets at end of year | 2010-12-31 | $3,362,917 |
Value of total assets at beginning of year | 2010-12-31 | $3,186,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,457 |
Total interest from all sources | 2010-12-31 | $5,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $463,019 |
Participant contributions at end of year | 2010-12-31 | $88,659 |
Participant contributions at beginning of year | 2010-12-31 | $42,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $176,329 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,362,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,186,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,159,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,143,738 |
Interest on participant loans | 2010-12-31 | $3,871 |
Interest earned on other investments | 2010-12-31 | $1,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $115,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $250,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $120,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $576,488 |
Contract administrator fees | 2010-12-31 | $96,457 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LOHMAN COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 860985325 |
2009 : OB SPORTS GOLF MANAGEMENT 401(K) PROFIT SHARING & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |