MAC MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARYLAND ATHLETIC CLUB 401(K) SAVINGS PLAN
Measure | Date | Value |
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2016 : MARYLAND ATHLETIC CLUB 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $157,140 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $149,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $135,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $96,489 |
Value of total assets at end of year | 2016-12-31 | $1,609,635 |
Value of total assets at beginning of year | 2016-12-31 | $1,601,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,968 |
Total interest from all sources | 2016-12-31 | $383 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $360 |
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 | $96,489 |
Participant contributions at end of year | 2016-12-31 | $5,949 |
Participant contributions at beginning of year | 2016-12-31 | $2,385 |
Administrative expenses (other) incurred | 2016-12-31 | $13,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,054 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,609,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,601,581 |
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 | $1,587,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,585,758 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $236 |
Interest earned on other investments | 2016-12-31 | $147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,438 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $60,268 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $135,118 |
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 | TAURUS CPA SOLUTIONS, LLC |
Accountancy firm EIN | 2016-12-31 | 473861250 |
2015 : MARYLAND ATHLETIC CLUB 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $136,583 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $52,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $127,456 |
Value of total assets at end of year | 2015-12-31 | $1,601,581 |
Value of total assets at beginning of year | 2015-12-31 | $1,517,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,994 |
Total interest from all sources | 2015-12-31 | $242 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $280 |
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 | $127,456 |
Participant contributions at end of year | 2015-12-31 | $2,385 |
Participant contributions at beginning of year | 2015-12-31 | $4,131 |
Other income not declared elsewhere | 2015-12-31 | $-6 |
Administrative expenses (other) incurred | 2015-12-31 | $13,714 |
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 | $83,824 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,601,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,517,757 |
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 | $1,585,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,502,571 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $127 |
Interest earned on other investments | 2015-12-31 | $115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,055 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,891 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,765 |
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 | TAURUS CPA SOLUTIONS, LLC |
Accountancy firm EIN | 2015-12-31 | 473861250 |
2014 : MARYLAND ATHLETIC CLUB 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $294,396 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $262,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $209,875 |
Value of total assets at end of year | 2014-12-31 | $1,517,757 |
Value of total assets at beginning of year | 2014-12-31 | $1,486,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,371 |
Total interest from all sources | 2014-12-31 | $466 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,077 |
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 | $126,189 |
Participant contributions at end of year | 2014-12-31 | $4,131 |
Participant contributions at beginning of year | 2014-12-31 | $10,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,686 |
Administrative expenses (other) incurred | 2014-12-31 | $13,294 |
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 | $31,451 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,517,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,486,306 |
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 | $1,502,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,466,863 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $371 |
Interest earned on other investments | 2014-12-31 | $95 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,410 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $84,055 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,574 |
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 | GLASS JACOBSON |
Accountancy firm EIN | 2014-12-31 | 521035214 |
2013 : MARYLAND ATHLETIC CLUB 401(K) SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $494,590 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $251,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $237,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $209,798 |
Value of total assets at end of year | 2013-12-31 | $1,486,306 |
Value of total assets at beginning of year | 2013-12-31 | $1,243,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,688 |
Total interest from all sources | 2013-12-31 | $358 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,636 |
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 | $123,005 |
Participant contributions at end of year | 2013-12-31 | $10,033 |
Participant contributions at beginning of year | 2013-12-31 | $4,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $86,793 |
Administrative expenses (other) incurred | 2013-12-31 | $12,052 |
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 | $243,082 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,486,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,243,224 |
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 | $1,466,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,229,459 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $359 |
Interest earned on other investments | 2013-12-31 | $-1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,924 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $284,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $237,820 |
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 | GLASS JACOBSON |
Accountancy firm EIN | 2013-12-31 | 521035214 |
2012 : MARYLAND ATHLETIC CLUB 401(K) SAVINGS PLAN 2012 401k financial data |
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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 | $267,823 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,319 |
Value of total assets at end of year | 2012-12-31 | $1,243,224 |
Value of total assets at beginning of year | 2012-12-31 | $1,000,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,166 |
Total interest from all sources | 2012-12-31 | $307 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $890 |
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 | No |
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 | $98,289 |
Participant contributions at end of year | 2012-12-31 | $4,841 |
Participant contributions at beginning of year | 2012-12-31 | $6,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,030 |
Administrative expenses (other) incurred | 2012-12-31 | $11,276 |
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 | $242,757 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,243,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,000,467 |
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 | $1,229,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $985,648 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $238 |
Interest earned on other investments | 2012-12-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $163,197 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,900 |
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 | GLASS JACOBSON |
Accountancy firm EIN | 2012-12-31 | 521035214 |
2011 : MARYLAND ATHLETIC CLUB 401(K) SAVINGS PLAN 2011 401k financial data |
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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 | $15,721 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $149,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $103,411 |
Value of total assets at end of year | 2011-12-31 | $1,000,467 |
Value of total assets at beginning of year | 2011-12-31 | $1,134,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,850 |
Total interest from all sources | 2011-12-31 | $470 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $70 |
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 | $98,439 |
Participant contributions at end of year | 2011-12-31 | $6,554 |
Participant contributions at beginning of year | 2011-12-31 | $8,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,972 |
Administrative expenses (other) incurred | 2011-12-31 | $10,780 |
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 | $-133,686 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,000,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,134,153 |
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 pooled separate accounts at end of year | 2011-12-31 | $985,648 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,119,167 |
Interest on participant loans | 2011-12-31 | $307 |
Interest earned on other investments | 2011-12-31 | $42 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-88,160 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,557 |
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 | GLASS JACOBSON |
Accountancy firm EIN | 2011-12-31 | 521035214 |