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CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameCHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN
Plan identification number 002

CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHEVY CHASE CLUB, INC. has sponsored the creation of one or more 401k plans.

Company Name:CHEVY CHASE CLUB, INC.
Employer identification number (EIN):520799949
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LUKE O'BOYLE
0022016-01-01LUKE O'BOYLE
0022015-01-01LUKE O'BOYLE
0022014-01-01LUKE O'BOYLE
0022013-01-01LUKE O'BOYLE
0022012-01-01LUKE O'BOYLE
0022011-01-01LUKE O'BOYLE
0022009-01-01LUKE OBOYLE

Plan Statistics for CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2023: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01295
Total number of active participants reported on line 7a of the Form 55002023-01-01208
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01115
Total of all active and inactive participants2023-01-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01324
Number of participants with account balances2023-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01304
Total number of active participants reported on line 7a of the Form 55002022-01-01203
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0186
Total of all active and inactive participants2022-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01290
Number of participants with account balances2022-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01308
Total number of active participants reported on line 7a of the Form 55002021-01-01177
Number of retired or separated participants receiving benefits2021-01-0116
Number of other retired or separated participants entitled to future benefits2021-01-01101
Total of all active and inactive participants2021-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01295
Number of participants with account balances2021-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01305
Total number of active participants reported on line 7a of the Form 55002020-01-01204
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01101
Total of all active and inactive participants2020-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01306
Number of participants with account balances2020-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01282
Total number of active participants reported on line 7a of the Form 55002019-01-01214
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0179
Total of all active and inactive participants2019-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01294
Number of participants with account balances2019-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01289
Total number of active participants reported on line 7a of the Form 55002018-01-01202
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01276
Number of participants with account balances2018-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01261
Total number of active participants reported on line 7a of the Form 55002017-01-01210
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0171
Total of all active and inactive participants2017-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01282
Number of participants with account balances2017-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01293
Total number of active participants reported on line 7a of the Form 55002016-01-01211
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0144
Total of all active and inactive participants2016-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01256
Number of participants with account balances2016-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01254
Total number of active participants reported on line 7a of the Form 55002015-01-01207
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0175
Total of all active and inactive participants2015-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01284
Number of participants with account balances2015-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01242
Total number of active participants reported on line 7a of the Form 55002014-01-01197
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01243
Number of participants with account balances2014-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01249
Total number of active participants reported on line 7a of the Form 55002013-01-01192
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01238
Number of participants with account balances2013-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01236
Total number of active participants reported on line 7a of the Form 55002012-01-01202
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01243
Number of participants with account balances2012-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01228
Total number of active participants reported on line 7a of the Form 55002011-01-01191
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0138
Total of all active and inactive participants2011-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01230
Number of participants with account balances2011-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01238
Total number of active participants reported on line 7a of the Form 55002009-01-01208
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0122
Total of all active and inactive participants2009-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01231
Number of participants with account balances2009-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2023 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$104
Total income from all sources (including contributions)2023-12-31$5,361,692
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,391,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,385,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,880,250
Value of total assets at end of year2023-12-31$25,232,896
Value of total assets at beginning of year2023-12-31$21,262,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$5,461
Total interest from all sources2023-12-31$8,713
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$638,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$638,486
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,045,209
Participant contributions at end of year2023-12-31$42,145
Participant contributions at beginning of year2023-12-31$19,002
Participant contributions at end of year2023-12-31$15,510
Participant contributions at beginning of year2023-12-31$14,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$104
Other income not declared elsewhere2023-12-31$5,764
Total non interest bearing cash at end of year2023-12-31$80,109
Total non interest bearing cash at beginning of year2023-12-31$103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,970,605
Value of net assets at end of year (total assets less liabilities)2023-12-31$25,232,896
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$21,262,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$24,596,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$20,718,451
Interest on participant loans2023-12-31$1,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$214,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$269,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$269,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$7,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,828,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$835,041
Employer contributions (assets) at end of year2023-12-31$284,421
Employer contributions (assets) at beginning of year2023-12-31$241,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,385,626
Contract administrator fees2023-12-31$5,461
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PBMARES, LLP
Accountancy firm EIN2023-12-31540737372
2022 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$354
Total income from all sources (including contributions)2022-12-31$-2,087,949
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$627,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$619,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,679,954
Value of total assets at end of year2022-12-31$21,262,395
Value of total assets at beginning of year2022-12-31$23,978,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,483
Total interest from all sources2022-12-31$4,500
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$887,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$887,576
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$949,130
Participant contributions at end of year2022-12-31$19,002
Participant contributions at beginning of year2022-12-31$16,740
Participant contributions at end of year2022-12-31$14,087
Participant contributions at beginning of year2022-12-31$12,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$354
Total non interest bearing cash at end of year2022-12-31$103
Total non interest bearing cash at beginning of year2022-12-31$354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,715,517
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,262,291
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,977,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,718,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$23,448,362
Interest on participant loans2022-12-31$923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$269,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$278,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$278,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,659,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$730,824
Employer contributions (assets) at end of year2022-12-31$241,608
Employer contributions (assets) at beginning of year2022-12-31$222,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$619,085
Contract administrator fees2022-12-31$8,483
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PBMARES, LLP
Accountancy firm EIN2022-12-31540737372
2021 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$354
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$255
Total income from all sources (including contributions)2021-12-31$4,873,898
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,357,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,353,387
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,811,093
Value of total assets at end of year2021-12-31$23,978,162
Value of total assets at beginning of year2021-12-31$20,462,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,607
Total interest from all sources2021-12-31$910
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,008,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,008,225
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$898,608
Participant contributions at end of year2021-12-31$16,740
Participant contributions at beginning of year2021-12-31$20,289
Participant contributions at end of year2021-12-31$12,115
Participant contributions at beginning of year2021-12-31$10,709
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$228,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$255
Other income not declared elsewhere2021-12-31$380
Total non interest bearing cash at end of year2021-12-31$354
Total non interest bearing cash at beginning of year2021-12-31$20,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,515,904
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,977,808
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,461,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$23,448,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,837,855
Interest on participant loans2021-12-31$848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$278,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$361,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$361,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,053,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$684,428
Employer contributions (assets) at end of year2021-12-31$222,317
Employer contributions (assets) at beginning of year2021-12-31$212,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,353,387
Contract administrator fees2021-12-31$4,607
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PBMARES, LLP
Accountancy firm EIN2021-12-31540737372
2020 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,933,935
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,086,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,078,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,464,703
Value of total assets at end of year2020-12-31$20,462,159
Value of total assets at beginning of year2020-12-31$18,614,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$8,407
Total interest from all sources2020-12-31$1,492
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$626,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$626,715
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$809,943
Participant contributions at end of year2020-12-31$20,289
Participant contributions at beginning of year2020-12-31$35,123
Participant contributions at end of year2020-12-31$10,709
Participant contributions at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$20,023
Total non interest bearing cash at beginning of year2020-12-31$30,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,847,484
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,461,904
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,614,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,837,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,757,791
Interest on participant loans2020-12-31$1,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$361,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$573,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$573,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,841,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$654,760
Employer contributions (assets) at end of year2020-12-31$212,240
Employer contributions (assets) at beginning of year2020-12-31$217,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,078,044
Contract administrator fees2020-12-31$8,407
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PBMARES, LLP
Accountancy firm EIN2020-12-31540737372
2019 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,008
Total income from all sources (including contributions)2019-12-31$4,616,789
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,071,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,066,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,559,249
Value of total assets at end of year2019-12-31$18,614,420
Value of total assets at beginning of year2019-12-31$15,070,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,038
Total interest from all sources2019-12-31$1,746
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$622,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$622,250
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$733,572
Participant contributions at end of year2019-12-31$35,123
Participant contributions at beginning of year2019-12-31$34,978
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$165,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,008
Total non interest bearing cash at end of year2019-12-31$30,213
Total non interest bearing cash at beginning of year2019-12-31$75,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,544,794
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,614,420
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,069,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,757,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,001,800
Interest on participant loans2019-12-31$1,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$573,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$736,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$736,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,433,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$660,260
Employer contributions (assets) at end of year2019-12-31$217,505
Employer contributions (assets) at beginning of year2019-12-31$221,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,066,957
Contract administrator fees2019-12-31$5,038
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PBMARES, LLP
Accountancy firm EIN2019-12-31540737372
2018 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$60
Total income from all sources (including contributions)2018-12-31$478,157
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,412,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,406,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,381,719
Value of total assets at end of year2018-12-31$15,070,634
Value of total assets at beginning of year2018-12-31$16,003,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,017
Total interest from all sources2018-12-31$1,972
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$537,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$537,737
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$710,015
Participant contributions at end of year2018-12-31$34,978
Participant contributions at beginning of year2018-12-31$41,575
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$9,920
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$18,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$60
Total non interest bearing cash at end of year2018-12-31$75,133
Total non interest bearing cash at beginning of year2018-12-31$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-934,246
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,069,626
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,003,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,001,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,259,783
Interest on participant loans2018-12-31$1,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$736,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$469,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$469,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,443,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$653,520
Employer contributions (assets) at end of year2018-12-31$221,889
Employer contributions (assets) at beginning of year2018-12-31$223,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,406,386
Contract administrator fees2018-12-31$6,017
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PBMARES, LLP
Accountancy firm EIN2018-12-31540737372
2017 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$60
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$354
Total income from all sources (including contributions)2017-12-31$3,312,137
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,714,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,710,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,364,788
Value of total assets at end of year2017-12-31$16,003,932
Value of total assets at beginning of year2017-12-31$14,406,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,781
Total interest from all sources2017-12-31$1,656
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,969,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,969,622
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$718,904
Participant contributions at end of year2017-12-31$41,575
Participant contributions at beginning of year2017-12-31$36,193
Participant contributions at end of year2017-12-31$9,920
Participant contributions at beginning of year2017-12-31$9,306
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$354
Total non interest bearing cash at end of year2017-12-31$60
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,597,385
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,003,872
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,406,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,259,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,933,981
Interest on participant loans2017-12-31$1,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$469,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$190,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$190,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-1,023,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$641,527
Employer contributions (assets) at end of year2017-12-31$223,384
Employer contributions (assets) at beginning of year2017-12-31$237,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,710,971
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PBMARES, LLP
Accountancy firm EIN2017-12-31540737372
2016 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$354
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$2,298,103
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$778,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$771,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,346,567
Value of total assets at end of year2016-12-31$14,406,841
Value of total assets at beginning of year2016-12-31$12,887,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,194
Total interest from all sources2016-12-31$1,717
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$402,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$402,743
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$699,258
Participant contributions at end of year2016-12-31$36,193
Participant contributions at beginning of year2016-12-31$52,261
Participant contributions at end of year2016-12-31$9,306
Participant contributions at beginning of year2016-12-31$9,356
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,519,157
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,406,487
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,887,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,933,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,423,769
Interest on participant loans2016-12-31$1,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$190,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$165,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$165,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$547,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$640,257
Employer contributions (assets) at end of year2016-12-31$237,059
Employer contributions (assets) at beginning of year2016-12-31$234,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$771,752
Contract administrator fees2016-12-31$7,194
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PBMARES, LLP
Accountancy firm EIN2016-12-31540737372
2015 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,121,299
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$337,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$334,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,324,124
Value of total assets at end of year2015-12-31$12,887,330
Value of total assets at beginning of year2015-12-31$12,103,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,225
Total interest from all sources2015-12-31$2,078
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$404,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$404,323
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$682,889
Participant contributions at end of year2015-12-31$52,261
Participant contributions at beginning of year2015-12-31$57,261
Participant contributions at end of year2015-12-31$9,356
Participant contributions at beginning of year2015-12-31$9,633
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,013
Total non interest bearing cash at end of year2015-12-31$1,200
Total non interest bearing cash at beginning of year2015-12-31$64
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$783,629
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,887,330
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,103,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,423,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,673,675
Interest on participant loans2015-12-31$2,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$165,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$148,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$148,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-609,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$638,222
Employer contributions (assets) at end of year2015-12-31$234,855
Employer contributions (assets) at beginning of year2015-12-31$214,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$334,445
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PBMARES, LLP
Accountancy firm EIN2015-12-31540737372
2014 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$6,848
Total income from all sources (including contributions)2014-12-31$1,855,209
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$300,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$296,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,217,567
Value of total assets at end of year2014-12-31$12,103,701
Value of total assets at beginning of year2014-12-31$10,555,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,225
Total interest from all sources2014-12-31$2,303
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$327,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$327,588
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$640,270
Participant contributions at end of year2014-12-31$57,261
Participant contributions at beginning of year2014-12-31$59,340
Participant contributions at end of year2014-12-31$9,633
Participant contributions at beginning of year2014-12-31$10,604
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$58
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$6,848
Total non interest bearing cash at end of year2014-12-31$64
Total non interest bearing cash at beginning of year2014-12-31$6,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,555,104
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,103,701
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,548,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,673,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,081,923
Income. Interest from loans (other than to participants)2014-12-31$2,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$148,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$192,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$192,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$307,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$577,297
Employer contributions (assets) at end of year2014-12-31$214,758
Employer contributions (assets) at beginning of year2014-12-31$204,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$296,880
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PBMARES, LLP
Accountancy firm EIN2014-12-31540737372
2013 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$414
Total income from all sources (including contributions)2013-12-31$2,476,851
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$877,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$873,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,192,190
Value of total assets at end of year2013-12-31$10,555,445
Value of total assets at beginning of year2013-12-31$8,950,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,050
Total interest from all sources2013-12-31$2,349
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$402,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$402,603
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$634,846
Participant contributions at end of year2013-12-31$59,340
Participant contributions at beginning of year2013-12-31$38,256
Participant contributions at end of year2013-12-31$10,604
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$414
Liabilities. Value of operating payables at end of year2013-12-31$6,848
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$6,912
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,598,886
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,548,597
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,949,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$4,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,081,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,717,178
Interest on participant loans2013-12-31$2,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$192,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$879,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$550,734
Employer contributions (assets) at end of year2013-12-31$204,138
Employer contributions (assets) at beginning of year2013-12-31$194,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$873,915
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PBMARES, LLP
Accountancy firm EIN2013-12-31540737372
2012 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$460
Total income from all sources (including contributions)2012-12-31$2,051,362
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$602,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$598,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,168,405
Value of total assets at end of year2012-12-31$8,950,125
Value of total assets at beginning of year2012-12-31$7,501,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,900
Total interest from all sources2012-12-31$1,879
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$265,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$265,023
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$625,816
Participant contributions at end of year2012-12-31$38,256
Participant contributions at beginning of year2012-12-31$42,526
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$9,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$460
Liabilities. Value of operating payables at end of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,449,099
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,949,711
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,500,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$3,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,717,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,251,190
Interest on participant loans2012-12-31$1,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$616,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$542,589
Employer contributions (assets) at end of year2012-12-31$194,691
Employer contributions (assets) at beginning of year2012-12-31$197,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$598,363
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PBMARES, LLP
Accountancy firm EIN2012-12-31540737372
2011 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,232
Total income from all sources (including contributions)2011-12-31$1,135,244
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$386,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$382,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,193,744
Value of total assets at end of year2011-12-31$7,501,072
Value of total assets at beginning of year2011-12-31$6,753,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,350
Total interest from all sources2011-12-31$2,106
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$240,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$240,369
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$589,204
Participant contributions at end of year2011-12-31$42,526
Participant contributions at beginning of year2011-12-31$49,200
Participant contributions at end of year2011-12-31$9,629
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$23,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$612
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$748,767
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,500,612
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,751,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,251,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,523,772
Interest on participant loans2011-12-31$1,915
Interest earned on other investments2011-12-31$191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-300,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$581,224
Employer contributions (assets) at end of year2011-12-31$197,727
Employer contributions (assets) at beginning of year2011-12-31$180,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$382,127
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WITT MARES, PLC
Accountancy firm EIN2011-12-31541184709
2010 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,232
Total income from all sources (including contributions)2010-12-31$1,778,702
Total of all expenses incurred2010-12-31$541,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$537,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,237,032
Value of total assets at end of year2010-12-31$6,753,077
Value of total assets at beginning of year2010-12-31$5,514,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,030
Total interest from all sources2010-12-31$2,740
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$199,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$199,532
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$589,943
Participant contributions at end of year2010-12-31$49,200
Participant contributions at beginning of year2010-12-31$65,747
Participant contributions at beginning of year2010-12-31$8,465
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$44,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$612
Liabilities. Value of operating payables at end of year2010-12-31$620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,237,653
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,751,845
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,514,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$4,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,523,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$2,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,264,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,264,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$339,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$602,242
Employer contributions (assets) at end of year2010-12-31$180,105
Employer contributions (assets) at beginning of year2010-12-31$175,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$537,019
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WITT MARES, PLC
Accountancy firm EIN2010-12-31541184709
2009 : CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN

2023: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CHEVY CHASE CLUB, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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