CRYSTAL SPRINGS ACQUISITION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN
401k plan membership statisitcs for CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN
Measure | Date | Value |
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2020 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $800 |
Total income from all sources (including contributions) | 2020-12-31 | $500,663 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $368,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $308,019 |
Value of total corrective distributions | 2020-12-31 | $44,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $169,178 |
Value of total assets at end of year | 2020-12-31 | $2,999,979 |
Value of total assets at beginning of year | 2020-12-31 | $2,868,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,787 |
Total interest from all sources | 2020-12-31 | $253 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $71,170 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $169,178 |
Participant contributions at end of year | 2020-12-31 | $8,432 |
Participant contributions at beginning of year | 2020-12-31 | $12,244 |
Participant contributions at end of year | 2020-12-31 | $5,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $800 |
Administrative expenses (other) incurred | 2020-12-31 | $16,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $131,665 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,999,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,867,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,985,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,856,071 |
Interest on participant loans | 2020-12-31 | $253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $260,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $308,019 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LIEBMAN, GOLDBERG & HYMOWITZ LL |
Accountancy firm EIN | 2020-12-31 | 113371120 |
2019 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $800 |
Total income from all sources (including contributions) | 2019-12-31 | $788,962 |
Total income from all sources (including contributions) | 2019-12-31 | $788,962 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $314,787 |
Total of all expenses incurred | 2019-12-31 | $314,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $236,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $236,060 |
Value of total corrective distributions | 2019-12-31 | $37,843 |
Value of total corrective distributions | 2019-12-31 | $37,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $239,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $239,562 |
Value of total assets at end of year | 2019-12-31 | $2,868,544 |
Value of total assets at end of year | 2019-12-31 | $2,868,544 |
Value of total assets at beginning of year | 2019-12-31 | $2,394,369 |
Value of total assets at beginning of year | 2019-12-31 | $2,394,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,884 |
Total interest from all sources | 2019-12-31 | $444 |
Total interest from all sources | 2019-12-31 | $444 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $59,694 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $59,694 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $275,000 |
Value of fidelity bond cover | 2019-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $239,562 |
Participant contributions at end of year | 2019-12-31 | $12,244 |
Participant contributions at end of year | 2019-12-31 | $12,244 |
Participant contributions at beginning of year | 2019-12-31 | $2,240 |
Participant contributions at beginning of year | 2019-12-31 | $2,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $800 |
Administrative expenses (other) incurred | 2019-12-31 | $40,884 |
Administrative expenses (other) incurred | 2019-12-31 | $40,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $474,175 |
Value of net income/loss | 2019-12-31 | $474,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,867,744 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,867,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,393,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,393,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,856,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,856,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,391,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,391,900 |
Interest on participant loans | 2019-12-31 | $444 |
Interest on participant loans | 2019-12-31 | $444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $489,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $489,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $236,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $236,060 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LIEBMAN, GOLDBERG & HYMOWITZ LL |
Accountancy firm name | 2019-12-31 | LIEBMAN, GOLDBERG & HYMOWITZ LL |
Accountancy firm EIN | 2019-12-31 | 113371120 |
Accountancy firm EIN | 2019-12-31 | 113371120 |
2018 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $800 |
Total income from all sources (including contributions) | 2018-12-31 | $118,348 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $536,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $498,084 |
Value of total corrective distributions | 2018-12-31 | $24,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $181,105 |
Value of total assets at end of year | 2018-12-31 | $2,394,369 |
Value of total assets at beginning of year | 2018-12-31 | $2,812,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,599 |
Total interest from all sources | 2018-12-31 | $215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,610 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,599 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $181,105 |
Participant contributions at end of year | 2018-12-31 | $2,240 |
Participant contributions at beginning of year | 2018-12-31 | $10,092 |
Participant contributions at beginning of year | 2018-12-31 | $850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-418,442 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,393,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,812,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,391,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,801,519 |
Interest on participant loans | 2018-12-31 | $215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $498,084 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LIEBMAN, GOLDBERG & HYMOWITZ LL |
Accountancy firm EIN | 2018-12-31 | 113371120 |
2017 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $800 |
Total income from all sources (including contributions) | 2017-12-31 | $615,432 |
Total of all expenses incurred | 2017-12-31 | $279,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $252,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $154,994 |
Value of total assets at end of year | 2017-12-31 | $2,812,811 |
Value of total assets at beginning of year | 2017-12-31 | $2,475,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,487 |
Total interest from all sources | 2017-12-31 | $709 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,740 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $154,994 |
Participant contributions at end of year | 2017-12-31 | $10,092 |
Participant contributions at beginning of year | 2017-12-31 | $22,732 |
Participant contributions at end of year | 2017-12-31 | $850 |
Participant contributions at beginning of year | 2017-12-31 | $4,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $800 |
Administrative expenses (other) incurred | 2017-12-31 | $747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $336,049 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,812,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,475,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,801,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,447,951 |
Interest on participant loans | 2017-12-31 | $709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $459,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,896 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LEIBMAN GOLDBERG & HYMOWITZ, LLP |
Accountancy firm EIN | 2017-12-31 | 113371120 |
2016 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,304 |
Total income from all sources (including contributions) | 2016-12-31 | $393,210 |
Total of all expenses incurred | 2016-12-31 | $291,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $254,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,023 |
Value of total assets at end of year | 2016-12-31 | $2,475,962 |
Value of total assets at beginning of year | 2016-12-31 | $2,383,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,367 |
Total interest from all sources | 2016-12-31 | $1,071 |
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 | $1,320 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $275,000 |
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 | $143,761 |
Participant contributions at end of year | 2016-12-31 | $22,732 |
Participant contributions at beginning of year | 2016-12-31 | $29,796 |
Participant contributions at end of year | 2016-12-31 | $4,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,304 |
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 | $101,878 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,475,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,374,084 |
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 |
Investment advisory and management fees | 2016-12-31 | $9,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,447,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,342,964 |
Interest on participant loans | 2016-12-31 | $1,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $234,116 |
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 | Yes |
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 | $254,965 |
Contract administrator fees | 2016-12-31 | $25,469 |
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 | LEIBMAN GOLDBERG & HYMOWITZ, LLP |
Accountancy firm EIN | 2016-12-31 | 113371120 |
2015 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35 |
Total income from all sources (including contributions) | 2015-12-31 | $138,762 |
Total of all expenses incurred | 2015-12-31 | $244,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $216,381 |
Value of total corrective distributions | 2015-12-31 | $2,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $144,650 |
Value of total assets at end of year | 2015-12-31 | $2,383,388 |
Value of total assets at beginning of year | 2015-12-31 | $2,480,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,017 |
Total interest from all sources | 2015-12-31 | $567 |
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 | $5,275 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $122,312 |
Participant contributions at end of year | 2015-12-31 | $29,796 |
Participant contributions at beginning of year | 2015-12-31 | $9,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $35 |
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 | $-105,950 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,374,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,480,034 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,342,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,461,154 |
Interest on participant loans | 2015-12-31 | $567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,455 |
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 | Yes |
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 | $216,381 |
Contract administrator fees | 2015-12-31 | $11,844 |
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 | LEIBMAN GOLDBERG & HYMOWITZ, LLP |
Accountancy firm EIN | 2015-12-31 | 113371120 |
2014 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,829 |
Total income from all sources (including contributions) | 2014-12-31 | $305,245 |
Total of all expenses incurred | 2014-12-31 | $130,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $130,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $130,711 |
Value of total assets at end of year | 2014-12-31 | $2,480,069 |
Value of total assets at beginning of year | 2014-12-31 | $2,307,921 |
Total interest from all sources | 2014-12-31 | $1,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $130,711 |
Participant contributions at end of year | 2014-12-31 | $9,578 |
Participant contributions at beginning of year | 2014-12-31 | $33,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $35 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,829 |
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 | $174,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,480,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,305,092 |
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 | $2,461,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,256,989 |
Interest on participant loans | 2014-12-31 | $1,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $173,440 |
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 | $130,303 |
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 | LEIBMAN GOLDBERG & HYMOWITZ, LLP |
Accountancy firm EIN | 2014-12-31 | 113371120 |
2013 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,829 |
Total income from all sources (including contributions) | 2013-12-31 | $580,564 |
Total of all expenses incurred | 2013-12-31 | $305,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $292,319 |
Value of total corrective distributions | 2013-12-31 | $13,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $130,358 |
Value of total assets at end of year | 2013-12-31 | $2,307,921 |
Value of total assets at beginning of year | 2013-12-31 | $2,029,968 |
Total interest from all sources | 2013-12-31 | $2,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $116,693 |
Participant contributions at end of year | 2013-12-31 | $33,259 |
Participant contributions at beginning of year | 2013-12-31 | $22,875 |
Participant contributions at beginning of year | 2013-12-31 | $6,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,829 |
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 | $275,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,305,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,029,968 |
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 | $2,256,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,000,496 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,541 |
Interest earned on other investments | 2013-12-31 | $1,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $447,604 |
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 | $292,319 |
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 | LEIBMAN GOLDBERG & HYMOWITZ, LLP |
Accountancy firm EIN | 2013-12-31 | 113371120 |
2012 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $350,401 |
Total of all expenses incurred | 2012-12-31 | $71,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,363 |
Value of total corrective distributions | 2012-12-31 | $6,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $157,884 |
Value of total assets at end of year | 2012-12-31 | $2,029,968 |
Value of total assets at beginning of year | 2012-12-31 | $1,751,025 |
Total interest from all sources | 2012-12-31 | $705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $157,884 |
Participant contributions at end of year | 2012-12-31 | $22,875 |
Participant contributions at beginning of year | 2012-12-31 | $10,426 |
Participant contributions at end of year | 2012-12-31 | $6,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $366 |
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 | $278,943 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,029,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,751,025 |
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 | $2,000,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $419,509 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,321,090 |
Interest on participant loans | 2012-12-31 | $705 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $103,673 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $88,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LEIBMAN GOLDBERG & HYMOWITZ, LLP |
Accountancy firm EIN | 2012-12-31 | 113371120 |
2011 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $118,414 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $81,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $64,459 |
Value of total corrective distributions | 2011-12-31 | $6,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $121,796 |
Value of total assets at end of year | 2011-12-31 | $1,751,025 |
Value of total assets at beginning of year | 2011-12-31 | $1,713,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,305 |
Total interest from all sources | 2011-12-31 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,548 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,305 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $170,000 |
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 | $121,796 |
Participant contributions at end of year | 2011-12-31 | $10,426 |
Participant contributions at beginning of year | 2011-12-31 | $8,327 |
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 | $37,184 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,751,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,713,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $419,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $411,083 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,321,090 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,294,431 |
Interest on participant loans | 2011-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,023 |
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 | $64,459 |
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 | LIEBMAN GOLDBERG & HYMOWITZ,LLP |
Accountancy firm EIN | 2011-12-31 | 113371120 |
2010 : CRYSTAL SPRINGS GOLF & SPA RESORT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $302,828 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $111,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,776 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,756 |
Value of total corrective distributions | 2010-12-31 | $9,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $120,090 |
Value of total assets at end of year | 2010-12-31 | $1,713,841 |
Value of total assets at beginning of year | 2010-12-31 | $1,522,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,517 |
Total interest from all sources | 2010-12-31 | $1,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,317 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,517 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $120,090 |
Participant contributions at end of year | 2010-12-31 | $8,327 |
Participant contributions at beginning of year | 2010-12-31 | $27,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $190,989 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,713,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,522,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,705,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,495,608 |
Interest on participant loans | 2010-12-31 | $1,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $174,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,776 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LIEBMAN GOLDBERG & HYMWITZ,LLP |
Accountancy firm EIN | 2010-12-31 | 113371120 |