ANNANDALE GOLF CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANNANDALE GOLF CLUB 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ANNANDALE GOLF CLUB 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,257,080 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $271,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $233,156 |
| Value of total corrective distributions | 2023-12-31 | $3,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $526,656 |
| Value of total assets at end of year | 2023-12-31 | $5,645,769 |
| Value of total assets at beginning of year | 2023-12-31 | $4,660,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,344 |
| Total interest from all sources | 2023-12-31 | $5,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $380,369 |
| Participant contributions at end of year | 2023-12-31 | $82,082 |
| Participant contributions at beginning of year | 2023-12-31 | $77,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,400 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,324 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $985,157 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,645,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,660,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,561,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,582,442 |
| Interest on participant loans | 2023-12-31 | $5,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $724,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $142,887 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $233,156 |
| Contract administrator fees | 2023-12-31 | $35,344 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2023-12-31 | 950858589 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,257,080 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $271,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $233,156 |
| Value of total corrective distributions | 2023-01-01 | $3,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $526,656 |
| Value of total assets at end of year | 2023-01-01 | $5,645,769 |
| Value of total assets at beginning of year | 2023-01-01 | $4,660,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,344 |
| Total interest from all sources | 2023-01-01 | $5,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $380,369 |
| Participant contributions at end of year | 2023-01-01 | $82,082 |
| Participant contributions at beginning of year | 2023-01-01 | $77,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,400 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,324 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $985,157 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,645,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,660,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,561,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,582,442 |
| Interest on participant loans | 2023-01-01 | $5,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $724,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $142,887 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $233,156 |
| Contract administrator fees | 2023-01-01 | $35,344 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2023-01-01 | 950858589 |
| 2022 : ANNANDALE GOLF CLUB 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-356,185 |
| Total of all expenses incurred | 2022-12-31 | $533,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $496,379 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $436,172 |
| Value of total assets at end of year | 2022-12-31 | $4,660,612 |
| Value of total assets at beginning of year | 2022-12-31 | $5,550,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,356 |
| Total interest from all sources | 2022-12-31 | $4,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $315,653 |
| Participant contributions at end of year | 2022-12-31 | $77,727 |
| Participant contributions at beginning of year | 2022-12-31 | $83,757 |
| 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 | $-889,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,660,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,550,037 |
| 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 | $2,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,582,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,466,280 |
| Interest on participant loans | 2022-12-31 | $4,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-796,771 |
| 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 | $120,519 |
| Employer contributions (assets) at end of year | 2022-12-31 | $443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $496,379 |
| Contract administrator fees | 2022-12-31 | $31,027 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2022-12-31 | 950858589 |
| Total income from all sources (including contributions) | 2022-01-01 | $-356,185 |
| Total of all expenses incurred | 2022-01-01 | $533,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $496,379 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $436,172 |
| Value of total assets at end of year | 2022-01-01 | $4,660,612 |
| Value of total assets at beginning of year | 2022-01-01 | $5,550,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,356 |
| Total interest from all sources | 2022-01-01 | $4,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $315,653 |
| Participant contributions at end of year | 2022-01-01 | $77,727 |
| Participant contributions at beginning of year | 2022-01-01 | $83,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-889,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,660,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,550,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,582,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,466,280 |
| Interest on participant loans | 2022-01-01 | $4,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-796,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $120,519 |
| Employer contributions (assets) at end of year | 2022-01-01 | $443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $496,379 |
| Contract administrator fees | 2022-01-01 | $31,027 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2022-01-01 | 950858589 |
| 2021 : ANNANDALE GOLF CLUB 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,075,883 |
| Total of all expenses incurred | 2021-12-31 | $534,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $486,575 |
| Value of total corrective distributions | 2021-12-31 | $9,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $413,539 |
| Value of total assets at end of year | 2021-12-31 | $5,550,037 |
| Value of total assets at beginning of year | 2021-12-31 | $5,009,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,849 |
| Total interest from all sources | 2021-12-31 | $4,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $305,471 |
| Participant contributions at end of year | 2021-12-31 | $83,757 |
| Participant contributions at beginning of year | 2021-12-31 | $74,649 |
| 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 | $540,996 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,550,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,009,041 |
| 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 | $5,466,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,934,392 |
| Interest on participant loans | 2021-12-31 | $4,579 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $657,765 |
| 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 | $108,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $486,575 |
| Contract administrator fees | 2021-12-31 | $38,849 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2021-12-31 | 950858589 |
| 2020 : ANNANDALE GOLF CLUB 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,093,038 |
| Total of all expenses incurred | 2020-12-31 | $400,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $364,200 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $449,863 |
| Value of total assets at end of year | 2020-12-31 | $5,009,041 |
| Value of total assets at beginning of year | 2020-12-31 | $4,316,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,749 |
| Total interest from all sources | 2020-12-31 | $4,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $104,477 |
| Participant contributions at end of year | 2020-12-31 | $74,649 |
| Participant contributions at beginning of year | 2020-12-31 | $94,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,725 |
| 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 | $692,573 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,009,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,316,468 |
| 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 | $4,934,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,221,515 |
| Interest on participant loans | 2020-12-31 | $4,880 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $638,295 |
| 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 | $296,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $364,200 |
| Contract administrator fees | 2020-12-31 | $31,749 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2020-12-31 | 950858589 |
| 2019 : ANNANDALE GOLF CLUB 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,117,136 |
| Total of all expenses incurred | 2019-12-31 | $316,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $286,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $407,732 |
| Value of total assets at end of year | 2019-12-31 | $4,316,468 |
| Value of total assets at beginning of year | 2019-12-31 | $3,515,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,858 |
| Total interest from all sources | 2019-12-31 | $5,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $300,365 |
| Participant contributions at end of year | 2019-12-31 | $94,953 |
| Participant contributions at beginning of year | 2019-12-31 | $95,344 |
| 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 | $801,060 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,316,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,515,408 |
| 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 | $3,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,221,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,420,064 |
| Interest on participant loans | 2019-12-31 | $5,158 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $704,246 |
| 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 | $107,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $286,218 |
| Contract administrator fees | 2019-12-31 | $26,494 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2019-12-31 | 950858589 |
| 2018 : ANNANDALE GOLF CLUB 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $262,949 |
| Total of all expenses incurred | 2018-12-31 | $964,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $925,492 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $391,448 |
| Value of total assets at end of year | 2018-12-31 | $3,515,408 |
| Value of total assets at beginning of year | 2018-12-31 | $4,217,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,292 |
| Total interest from all sources | 2018-12-31 | $8,839 |
| 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 | $270,316 |
| Participant contributions at end of year | 2018-12-31 | $95,344 |
| Participant contributions at beginning of year | 2018-12-31 | $109,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,299 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-701,777 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,515,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,217,185 |
| 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 | $4,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,420,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,104,430 |
| Interest on participant loans | 2018-12-31 | $5,123 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $3,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,334 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-137,338 |
| 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 | $97,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $925,492 |
| Contract administrator fees | 2018-12-31 | $23,069 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2018-12-31 | 950858589 |
| 2017 : ANNANDALE GOLF CLUB 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $2,460 |
| 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 | $899,043 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $415,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $398,980 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $349,779 |
| Value of total assets at end of year | 2017-12-31 | $4,217,185 |
| Value of total assets at beginning of year | 2017-12-31 | $3,736,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,605 |
| Total interest from all sources | 2017-12-31 | $9,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $254,671 |
| Participant contributions at end of year | 2017-12-31 | $109,421 |
| Participant contributions at beginning of year | 2017-12-31 | $114,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,758 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $483,458 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,217,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,733,727 |
| 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 | $3,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,104,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,620,614 |
| Interest on participant loans | 2017-12-31 | $5,053 |
| Interest earned on other investments | 2017-12-31 | $4,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $539,385 |
| 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 | $87,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $398,980 |
| Contract administrator fees | 2017-12-31 | $13,355 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,460 |
| 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 |
| Aggregate proceeds on sale of assets | 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2017-12-31 | 950858589 |
| 2016 : ANNANDALE GOLF CLUB 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,380 |
| Total income from all sources (including contributions) | 2016-12-31 | $552,103 |
| Total of all expenses incurred | 2016-12-31 | $466,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $453,409 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $2,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $328,174 |
| Value of total assets at end of year | 2016-12-31 | $3,736,187 |
| Value of total assets at beginning of year | 2016-12-31 | $3,662,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,189 |
| Total interest from all sources | 2016-12-31 | $4,575 |
| 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 | $246,621 |
| Participant contributions at end of year | 2016-12-31 | $114,335 |
| Participant contributions at beginning of year | 2016-12-31 | $101,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $86,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,733,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,647,682 |
| 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 | $3,620,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,547,345 |
| Interest on participant loans | 2016-12-31 | $4,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,853 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $219,354 |
| 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 | $81,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $453,409 |
| Contract administrator fees | 2016-12-31 | $10,189 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $14,380 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2016-12-31 | 950858589 |
| 2015 : ANNANDALE GOLF CLUB 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $231,218 |
| Total of all expenses incurred | 2015-12-31 | $570,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $545,433 |
| Value of total corrective distributions | 2015-12-31 | $13,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $295,225 |
| Value of total assets at end of year | 2015-12-31 | $3,662,062 |
| Value of total assets at beginning of year | 2015-12-31 | $4,001,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,927 |
| Total interest from all sources | 2015-12-31 | $5,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $206,645 |
| Participant contributions at end of year | 2015-12-31 | $101,864 |
| Participant contributions at beginning of year | 2015-12-31 | $146,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,533 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-339,363 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,662,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,001,425 |
| 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 | $3,547,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,850,671 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $5,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-69,390 |
| 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 | $72,047 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $545,433 |
| Contract administrator fees | 2015-12-31 | $9,479 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2015-12-31 | 950858589 |
| 2014 : ANNANDALE GOLF CLUB 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,962 |
| Total income from all sources (including contributions) | 2014-12-31 | $502,388 |
| Total of all expenses incurred | 2014-12-31 | $260,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $249,286 |
| Value of total corrective distributions | 2014-12-31 | $3,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $283,777 |
| Value of total assets at end of year | 2014-12-31 | $4,001,425 |
| Value of total assets at beginning of year | 2014-12-31 | $3,765,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,287 |
| Total interest from all sources | 2014-12-31 | $8,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | No |
| Contributions received from participants | 2014-12-31 | $204,686 |
| Participant contributions at end of year | 2014-12-31 | $146,968 |
| Participant contributions at beginning of year | 2014-12-31 | $172,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $789 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,173 |
| 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 | $241,638 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,001,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,759,787 |
| 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 | $3,850,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,585,634 |
| Interest on participant loans | 2014-12-31 | $8,337 |
| Interest earned on other investments | 2014-12-31 | $62 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,424 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $210,212 |
| 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 | $79,089 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $249,286 |
| Contract administrator fees | 2014-12-31 | $8,287 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2014-12-31 | 950858589 |
| 2013 : ANNANDALE GOLF CLUB 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,962 |
| Total income from all sources (including contributions) | 2013-12-31 | $919,392 |
| Total of all expenses incurred | 2013-12-31 | $779,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $765,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $468,266 |
| Value of total assets at end of year | 2013-12-31 | $3,765,749 |
| Value of total assets at beginning of year | 2013-12-31 | $3,620,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,999 |
| Total interest from all sources | 2013-12-31 | $12,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $201,455 |
| Participant contributions at end of year | 2013-12-31 | $172,691 |
| Participant contributions at beginning of year | 2013-12-31 | $214,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $197,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $789 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,173 |
| 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 | $139,585 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,759,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,620,202 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,585,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,404,297 |
| Interest on participant loans | 2013-12-31 | $11,870 |
| Interest earned on other investments | 2013-12-31 | $212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $439,044 |
| 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 | Yes |
| 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 | $69,580 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $765,808 |
| Contract administrator fees | 2013-12-31 | $13,999 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2013-12-31 | 950858589 |
| 2012 : ANNANDALE GOLF CLUB 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $570,452 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $223,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $215,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $244,332 |
| Value of total assets at end of year | 2012-12-31 | $3,620,202 |
| Value of total assets at beginning of year | 2012-12-31 | $3,273,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,438 |
| Total interest from all sources | 2012-12-31 | $11,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $182,535 |
| Participant contributions at end of year | 2012-12-31 | $214,300 |
| Participant contributions at beginning of year | 2012-12-31 | $168,511 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $6,153 |
| 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 | $347,140 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,620,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,273,062 |
| 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 | $3,404,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,479,783 |
| Interest on participant loans | 2012-12-31 | $11,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $616,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $616,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $315,082 |
| 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 | $61,797 |
| Employer contributions (assets) at end of year | 2012-12-31 | $912 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $215,874 |
| Contract administrator fees | 2012-12-31 | $7,438 |
| 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 | 2012-12-31 | Yes |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2012-12-31 | 950858589 |
| 2011 : ANNANDALE GOLF CLUB 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $256,713 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $118,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $245,140 |
| Value of total assets at end of year | 2011-12-31 | $3,273,062 |
| Value of total assets at beginning of year | 2011-12-31 | $3,135,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,240 |
| Total interest from all sources | 2011-12-31 | $12,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $51,937 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $186,559 |
| Participant contributions at end of year | 2011-12-31 | $168,511 |
| Participant contributions at beginning of year | 2011-12-31 | $142,843 |
| Participant contributions at end of year | 2011-12-31 | $6,153 |
| Participant contributions at beginning of year | 2011-12-31 | $6,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,515 |
| 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 | $137,895 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,273,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,135,167 |
| 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 | $2,479,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,396,018 |
| Interest on participant loans | 2011-12-31 | $12,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $616,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $587,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $587,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,324 |
| 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 | $55,066 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,552 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $114,578 |
| Contract administrator fees | 2011-12-31 | $4,240 |
| 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 | PKF |
| Accountancy firm EIN | 2011-12-31 | 954354850 |
| 2010 : ANNANDALE GOLF CLUB 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $460,601 |
| Total of all expenses incurred | 2010-12-31 | $135,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $128,935 |
| Value of total corrective distributions | 2010-12-31 | $2,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $207,852 |
| Value of total assets at end of year | 2010-12-31 | $3,135,167 |
| Value of total assets at beginning of year | 2010-12-31 | $2,810,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,785 |
| Total interest from all sources | 2010-12-31 | $11,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,420 |
| 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 | No |
| 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 | $187,882 |
| Participant contributions at end of year | 2010-12-31 | $142,843 |
| Participant contributions at beginning of year | 2010-12-31 | $158,216 |
| Participant contributions at end of year | 2010-12-31 | $6,614 |
| Participant contributions at beginning of year | 2010-12-31 | $6,693 |
| 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 | $324,949 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,135,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,810,218 |
| 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 | $2,396,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,008,106 |
| Interest on participant loans | 2010-12-31 | $10,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $587,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $635,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $635,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $193,978 |
| 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 | $19,970 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,454 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $128,935 |
| Contract administrator fees | 2010-12-31 | $3,785 |
| 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 | PKF |
| Accountancy firm EIN | 2010-12-31 | 954354850 |
| 2009 : ANNANDALE GOLF CLUB 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |