THE COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COUNTRY CLUB RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021: THE COUNTRY CLUB RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-09-30 | 11,795 |
| Acturial value of plan assets | 2021-09-30 | 11,795 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 0 |
| Number of terminated vested participants | 2021-09-30 | 0 |
| Fundng target for terminated vested participants | 2021-09-30 | 0 |
| Active participant vested funding target | 2021-09-30 | 0 |
| Number of active participants | 2021-09-30 | 0 |
| Total funding liabilities for active participants | 2021-09-30 | 0 |
| Total participant count | 2021-09-30 | 0 |
| Total funding target for all participants | 2021-09-30 | 0 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 5,070,559 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 5,070,559 |
| Present value of excess contributions | 2021-09-30 | 1,592,059 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 1,678,985 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 1,678,895 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 6,749,454 |
| Total employer contributions | 2021-09-30 | 0 |
| Total employee contributions | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: THE COUNTRY CLUB RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 0 |
| Total of all active and inactive participants | 2020-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
| Total participants | 2020-10-01 | 0 |
| Number of participants with account balances | 2020-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 11,144,422 |
| Acturial value of plan assets | 2020-09-30 | 11,525,129 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 3,043,180 |
| Number of terminated vested participants | 2020-09-30 | 70 |
| Fundng target for terminated vested participants | 2020-09-30 | 1,430,785 |
| Active participant vested funding target | 2020-09-30 | 4,731,478 |
| Number of active participants | 2020-09-30 | 109 |
| Total funding liabilities for active participants | 2020-09-30 | 4,731,478 |
| Total participant count | 2020-09-30 | 202 |
| Total funding target for all participants | 2020-09-30 | 9,205,443 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 5,002,031 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 5,002,031 |
| Present value of excess contributions | 2020-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 5,070,559 |
| Total employer contributions | 2020-09-30 | 1,661,696 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 1,592,059 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 1,592,059 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: THE COUNTRY CLUB RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
| Total of all active and inactive participants | 2019-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
| Total participants | 2019-10-01 | 0 |
| Number of participants with account balances | 2019-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Market value of plan assets | 2019-09-30 | 11,254,615 |
| Acturial value of plan assets | 2019-09-30 | 10,129,154 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 3,062,008 |
| Number of terminated vested participants | 2019-09-30 | 63 |
| Fundng target for terminated vested participants | 2019-09-30 | 1,237,154 |
| Active participant vested funding target | 2019-09-30 | 3,734,187 |
| Number of active participants | 2019-09-30 | 123 |
| Total funding liabilities for active participants | 2019-09-30 | 4,243,109 |
| Total participant count | 2019-09-30 | 211 |
| Total funding target for all participants | 2019-09-30 | 8,542,271 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 4,796,904 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 78,897 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 4,718,007 |
| Present value of excess contributions | 2019-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 5,002,031 |
| Total employer contributions | 2019-09-30 | 0 |
| Total employee contributions | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: THE COUNTRY CLUB RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 109 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 22 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 70 |
| Total of all active and inactive participants | 2018-10-01 | 201 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 1 |
| Total participants | 2018-10-01 | 202 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 7 |
| Market value of plan assets | 2018-09-30 | 10,813,097 |
| Acturial value of plan assets | 2018-09-30 | 10,612,492 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 1,691,608 |
| Number of terminated vested participants | 2018-09-30 | 57 |
| Fundng target for terminated vested participants | 2018-09-30 | 1,100,727 |
| Active participant vested funding target | 2018-09-30 | 3,780,866 |
| Number of active participants | 2018-09-30 | 122 |
| Total funding liabilities for active participants | 2018-09-30 | 3,928,761 |
| Total participant count | 2018-09-30 | 204 |
| Total funding target for all participants | 2018-09-30 | 6,721,096 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 4,796,904 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 4,796,904 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 4,796,904 |
| Total employer contributions | 2018-09-30 | 165,208 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 161,381 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 241,278 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 241,278 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 79,897 |
| Additional cash requirement | 2018-09-30 | 161,381 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 161,381 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: THE COUNTRY CLUB RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 204 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 123 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 63 |
| Total of all active and inactive participants | 2017-10-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 1 |
| Total participants | 2017-10-01 | 211 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 20 |
| Market value of plan assets | 2017-09-30 | 5,103,195 |
| Acturial value of plan assets | 2017-09-30 | 5,044,773 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 1,723,769 |
| Number of terminated vested participants | 2017-09-30 | 49 |
| Fundng target for terminated vested participants | 2017-09-30 | 892,511 |
| Active participant vested funding target | 2017-09-30 | 3,370,072 |
| Number of active participants | 2017-09-30 | 111 |
| Total funding liabilities for active participants | 2017-09-30 | 3,486,093 |
| Total participant count | 2017-09-30 | 185 |
| Total funding target for all participants | 2017-09-30 | 6,102,373 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 512 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 512 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 5,351,108 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 4,853,717 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 229,935 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 105,760 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 334,305 |
| Additional cash requirement | 2017-09-30 | 334,305 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 4,853,717 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: THE COUNTRY CLUB RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 122 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 57 |
| Total of all active and inactive participants | 2016-10-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 1 |
| Total participants | 2016-10-01 | 204 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 7 |
| 2015: THE COUNTRY CLUB RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 111 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 49 |
| Total of all active and inactive participants | 2015-10-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 1 |
| Total participants | 2015-10-01 | 185 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 10 |
| 2014: THE COUNTRY CLUB RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 174 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 112 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 42 |
| Total of all active and inactive participants | 2014-10-01 | 177 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 1 |
| Total participants | 2014-10-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 11 |
| 2013: THE COUNTRY CLUB RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 162 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 117 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 22 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 34 |
| Total of all active and inactive participants | 2013-10-01 | 173 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 1 |
| Total participants | 2013-10-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 8 |
| 2012: THE COUNTRY CLUB RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 111 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 32 |
| Total of all active and inactive participants | 2012-10-01 | 161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 1 |
| Total participants | 2012-10-01 | 162 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 13 |
| 2011: THE COUNTRY CLUB RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 113 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 26 |
| Total of all active and inactive participants | 2011-10-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 1 |
| Total participants | 2011-10-01 | 158 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 7 |
| 2009: THE COUNTRY CLUB RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 103 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 23 |
| Total of all active and inactive participants | 2009-10-01 | 144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 1 |
| Total participants | 2009-10-01 | 145 |
| Number of participants with account balances | 2009-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 14 |
| Total participants, beginning-of-year | 2009-01-01 | 125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 98 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 17 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 19 |
| Total of all active and inactive participants | 2009-01-01 | 134 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 135 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2021 : THE COUNTRY CLUB RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-09-30 | $0 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $11,795 |
| Total plan assets at beginning of year | 2021-09-30 | $11,795 |
| Expenses. Other expenses not covered elsewhere | 2021-09-30 | $11,680 |
| Net income (gross income less expenses) | 2021-09-30 | $-11,795 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,795 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-09-30 | $115 |
| 2020 : THE COUNTRY CLUB RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,301,411 |
| Total loss/gain on sale of assets | 2020-09-30 | $27,078 |
| Total of all expenses incurred | 2020-09-30 | $13,434,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $13,382,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,661,696 |
| Value of total assets at end of year | 2020-09-30 | $11,795 |
| Value of total assets at beginning of year | 2020-09-30 | $11,144,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $51,488 |
| Total interest from all sources | 2020-09-30 | $91,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $16,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $16,670 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $3,929,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $13,121 |
| Other income not declared elsewhere | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $16,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-11,132,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,144,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $30,322 |
| Income. Interest from US Government securities | 2020-09-30 | $76,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $11,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $11,131,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $11,131,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $14,335 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $504,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,661,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $9,452,953 |
| Contract administrator fees | 2020-09-30 | $5,006 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $51,021,343 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $50,994,265 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-09-30 | 043499945 |
| 2019 : THE COUNTRY CLUB RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $25,463 |
| Total income from all sources (including contributions) | 2019-09-30 | $281,601 |
| Total loss/gain on sale of assets | 2019-09-30 | $81,238 |
| Total of all expenses incurred | 2019-09-30 | $390,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $261,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $11,144,422 |
| Value of total assets at beginning of year | 2019-09-30 | $11,279,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $129,770 |
| Total interest from all sources | 2019-09-30 | $200,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $56,776 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $13,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $24,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $25,463 |
| Administrative expenses (other) incurred | 2019-09-30 | $15,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-109,272 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,144,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,253,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $52,343 |
| Income. Interest from US Government securities | 2019-09-30 | $180,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $11,131,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $85,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $85,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $20,098 |
| Asset value of US Government securities at end of year | 2019-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $11,169,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $261,103 |
| Contract administrator fees | 2019-09-30 | $5,036 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $11,620,613 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $11,539,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-09-30 | 043499945 |
| 2018 : THE COUNTRY CLUB RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $25,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $694,973 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $254,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $213,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $165,208 |
| Value of total assets at end of year | 2018-09-30 | $11,279,157 |
| Value of total assets at beginning of year | 2018-09-30 | $10,813,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $40,912 |
| Total interest from all sources | 2018-09-30 | $50,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $82,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $82,804 |
| Administrative expenses professional fees incurred | 2018-09-30 | $7,815 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $24,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $25,463 |
| Administrative expenses (other) incurred | 2018-09-30 | $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 | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $440,597 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,253,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $10,813,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $29,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,625,813 |
| Income. Interest from US Government securities | 2018-09-30 | $41,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $85,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $23,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $23,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $8,639 |
| Asset value of US Government securities at end of year | 2018-09-30 | $11,169,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $396,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $165,208 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $5,164,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $213,464 |
| Contract administrator fees | 2018-09-30 | $3,200 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-09-30 | 043499945 |
| 2017 : THE COUNTRY CLUB RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $6,036,816 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $326,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $184,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $5,351,108 |
| Value of total assets at end of year | 2017-09-30 | $10,813,097 |
| Value of total assets at beginning of year | 2017-09-30 | $5,103,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $141,969 |
| Total interest from all sources | 2017-09-30 | $195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $90,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $90,233 |
| Administrative expenses professional fees incurred | 2017-09-30 | $7,615 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $48 |
| Administrative expenses (other) incurred | 2017-09-30 | $104,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $5,709,902 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $10,813,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,103,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,625,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,942,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $23,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $115,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $115,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $595,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $5,351,108 |
| Employer contributions (assets) at end of year | 2017-09-30 | $5,164,109 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $45,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $184,945 |
| Contract administrator fees | 2017-09-30 | $30,014 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $604,572 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $604,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-09-30 | 043499945 |
| 2016 : THE COUNTRY CLUB RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $740,346 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $254,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $188,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $226,175 |
| Value of total assets at end of year | 2016-09-30 | $5,103,195 |
| Value of total assets at beginning of year | 2016-09-30 | $4,617,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $66,395 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Administrative expenses (other) incurred | 2016-09-30 | $64,266 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $485,761 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,103,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,617,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $2,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,942,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,400,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $115,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $90,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $90,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $514,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $226,175 |
| Employer contributions (assets) at end of year | 2016-09-30 | $45,674 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $125,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $188,190 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-09-30 | 043499945 |
| 2015 : THE COUNTRY CLUB RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $283,561 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $178,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $176,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $350,936 |
| Value of total assets at end of year | 2015-09-30 | $4,617,434 |
| Value of total assets at beginning of year | 2015-09-30 | $4,511,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,079 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Administrative expenses (other) incurred | 2015-09-30 | $2,079 |
| Total non interest bearing cash at end of year | 2015-09-30 | $388 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $105,439 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,617,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $4,511,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,400,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,308,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $90,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $143,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $143,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-67,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $350,936 |
| Employer contributions (assets) at end of year | 2015-09-30 | $125,930 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $58,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $176,043 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-09-30 | 043499945 |
| 2014 : THE COUNTRY CLUB RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $481,320 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $140,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $138,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $210,433 |
| Value of total assets at end of year | 2014-09-30 | $4,511,995 |
| Value of total assets at beginning of year | 2014-09-30 | $4,170,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,927 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Administrative expenses (other) incurred | 2014-09-30 | $1,927 |
| Total non interest bearing cash at end of year | 2014-09-30 | $388 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $341,319 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $4,511,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,170,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,308,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,800,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $143,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $74,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $74,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $270,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $210,433 |
| Employer contributions (assets) at end of year | 2014-09-30 | $58,733 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $294,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $138,074 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-09-30 | 043499945 |
| 2013 : THE COUNTRY CLUB RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $710,557 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $99,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $97,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $294,902 |
| Value of total assets at end of year | 2013-09-30 | $4,170,676 |
| Value of total assets at beginning of year | 2013-09-30 | $3,559,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,607 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $72,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $72,122 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Administrative expenses (other) incurred | 2013-09-30 | $1,607 |
| Total non interest bearing cash at end of year | 2013-09-30 | $241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $611,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,170,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,559,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,800,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $3,196,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $74,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $95,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $95,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $343,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $294,902 |
| Employer contributions (assets) at end of year | 2013-09-30 | $294,902 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $267,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $97,877 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-09-30 | 043499945 |
| 2012 : THE COUNTRY CLUB RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $885,373 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $94,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $93,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $467,037 |
| Value of total assets at end of year | 2012-09-30 | $3,559,603 |
| Value of total assets at beginning of year | 2012-09-30 | $2,768,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,308 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $59,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $59,934 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Administrative expenses (other) incurred | 2012-09-30 | $1,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $790,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,559,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,768,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,196,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,553,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $95,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $69,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $69,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $358,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $467,037 |
| Employer contributions (assets) at end of year | 2012-09-30 | $267,037 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $146,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $93,274 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-09-30 | 043499945 |
| 2011 : THE COUNTRY CLUB RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $265,069 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $90,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $89,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $399,048 |
| Value of total assets at end of year | 2011-09-30 | $2,768,812 |
| Value of total assets at beginning of year | 2011-09-30 | $2,594,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,017 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $35,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $35,391 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $285,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Other income not declared elsewhere | 2011-09-30 | $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 | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $174,470 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,768,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,594,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,553,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $350,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $69,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,889,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,889,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-169,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $399,048 |
| Employer contributions (assets) at end of year | 2011-09-30 | $146,298 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $353,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $89,582 |
| Contract administrator fees | 2011-09-30 | $1,017 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-09-30 | 043499945 |
