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SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 401k Plan overview

Plan NameSAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST
Plan identification number 001

SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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

SAN JOSE COUNTRY CLUB, INC. has sponsored the creation of one or more 401k plans.

Company Name:SAN JOSE COUNTRY CLUB, INC.
Employer identification number (EIN):590587258
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01BRETT CURLEY2023-01-26 BRETT CURLEY2023-01-26
0012020-01-01
0012020-01-01BRETT CURLEY2022-02-17 BRETT CURLEY2022-02-17
0012019-01-01
0012018-01-01
0012017-01-01CARON GREGORY CARON GREGORY2018-10-15
0012016-01-01CARON GREGORY CARON GREGORY2018-01-31
0012015-01-01CARON GREGORY CARON GREGORY2016-10-20
0012014-01-01CARON GREGORY
0012013-01-01CARON GREGORY
0012012-01-01CARON GREGORY
0012011-01-01CARON GREGORY
0012010-01-01CYNTHIA HACK
0012009-01-01CYNTHIA HACK

Plan Statistics for SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST

401k plan membership statisitcs for SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST

Measure Date Value
2021: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01108
Total number of active participants reported on line 7a of the Form 55002021-01-0163
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0120
Total of all active and inactive participants2021-01-0183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0183
Number of participants with account balances2021-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01109
Total number of active participants reported on line 7a of the Form 55002020-01-0142
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-0186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0186
Number of participants with account balances2020-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01122
Total number of active participants reported on line 7a of the Form 55002019-01-0169
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01101
Number of participants with account balances2019-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01115
Total number of active participants reported on line 7a of the Form 55002018-01-0177
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0134
Total of all active and inactive participants2018-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01111
Number of participants with account balances2018-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01118
Total number of active participants reported on line 7a of the Form 55002017-01-0177
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01113
Number of participants with account balances2017-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01120
Total number of active participants reported on line 7a of the Form 55002016-01-0181
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01116
Number of participants with account balances2016-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01127
Total number of active participants reported on line 7a of the Form 55002015-01-01103
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01135
Number of participants with account balances2015-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01127
Total number of active participants reported on line 7a of the Form 55002014-01-0181
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01114
Number of participants with account balances2014-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01120
Total number of active participants reported on line 7a of the Form 55002013-01-0184
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01119
Number of participants with account balances2013-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01134
Total number of active participants reported on line 7a of the Form 55002012-01-0197
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0131
Total of all active and inactive participants2012-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01128
Number of participants with account balances2012-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01129
Total number of active participants reported on line 7a of the Form 55002011-01-0199
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0130
Total of all active and inactive participants2011-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01129
Number of participants with account balances2011-01-0166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01143
Total number of active participants reported on line 7a of the Form 55002010-01-0195
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0131
Total of all active and inactive participants2010-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01126
Number of participants with account balances2010-01-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01157
Total number of active participants reported on line 7a of the Form 55002009-01-01112
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01146
Number of participants with account balances2009-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST

Measure Date Value
2021 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$417,555
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$183,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$158,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$138,465
Value of total assets at end of year2021-12-31$2,611,269
Value of total assets at beginning of year2021-12-31$2,376,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,733
Total interest from all sources2021-12-31$708
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$29,631
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$29,631
Administrative expenses professional fees incurred2021-12-31$4,049
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$99,549
Participant contributions at end of year2021-12-31$4,868
Participant contributions at beginning of year2021-12-31$38,116
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$3,838
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$12,260
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$6,385
Total non interest bearing cash at end of year2021-12-31$383
Total non interest bearing cash at beginning of year2021-12-31$6,590
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$234,417
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,611,269
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,376,852
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
Investment advisory and management fees2021-12-31$4,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$2,445,736
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,293,427
Interest on participant loans2021-12-31$708
Interest earned on other investments2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$131,243
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$248,751
Net investment gain/loss from pooled separate accounts2021-12-31$0
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$26,656
Employer contributions (assets) at end of year2021-12-31$29,039
Employer contributions (assets) at beginning of year2021-12-31$27,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$158,405
Contract administrator fees2021-12-31$10,250
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31RALSTON & COMPANY, PA
Accountancy firm EIN2021-12-31591514060
2020 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2020 401k financial data
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$520,890
Total of all expenses incurred2020-12-31$162,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$140,440
Value of total corrective distributions2020-12-31$10,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$130,022
Value of total assets at end of year2020-12-31$2,376,852
Value of total assets at beginning of year2020-12-31$2,018,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,084
Total interest from all sources2020-12-31$2,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$101,769
Participant contributions at end of year2020-12-31$38,116
Participant contributions at beginning of year2020-12-31$50,948
Participant contributions at end of year2020-12-31$3,838
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$979
Total non interest bearing cash at end of year2020-12-31$6,590
Total non interest bearing cash at beginning of year2020-12-31$4,953
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$358,175
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,376,852
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,018,677
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 pooled separate accounts at end of year2020-12-31$2,293,427
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,955,377
Interest on participant loans2020-12-31$2,513
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$61
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$7,399
Net investment gain/loss from pooled separate accounts2020-12-31$388,294
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$27,274
Employer contributions (assets) at end of year2020-12-31$27,274
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$140,440
Contract administrator fees2020-12-31$12,084
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 name2020-12-31RALSTON & COMPANY, PA
Accountancy firm EIN2020-12-31591514060
2019 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$465,505
Total income from all sources (including contributions)2019-12-31$465,505
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$359,475
Total of all expenses incurred2019-12-31$359,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$336,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$336,201
Value of total corrective distributions2019-12-31$11,889
Value of total corrective distributions2019-12-31$11,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$86,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$86,156
Value of total assets at end of year2019-12-31$2,018,677
Value of total assets at end of year2019-12-31$2,018,677
Value of total assets at beginning of year2019-12-31$1,912,647
Value of total assets at beginning of year2019-12-31$1,912,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,385
Total interest from all sources2019-12-31$3,338
Total interest from all sources2019-12-31$3,338
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$86,156
Contributions received from participants2019-12-31$86,156
Participant contributions at end of year2019-12-31$50,948
Participant contributions at end of year2019-12-31$50,948
Participant contributions at beginning of year2019-12-31$66,843
Participant contributions at beginning of year2019-12-31$66,843
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$4,953
Total non interest bearing cash at end of year2019-12-31$4,953
Total non interest bearing cash at beginning of year2019-12-31$4,578
Total non interest bearing cash at beginning of year2019-12-31$4,578
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
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$106,030
Value of net income/loss2019-12-31$106,030
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,018,677
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,018,677
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,912,647
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,912,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$1,955,377
Value of interest in pooled separate accounts at end of year2019-12-31$1,955,377
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,807,568
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,807,568
Interest on participant loans2019-12-31$3,283
Interest on participant loans2019-12-31$3,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$55
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$55
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,399
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,445
Net investment gain/loss from pooled separate accounts2019-12-31$376,011
Net investment gain/loss from pooled separate accounts2019-12-31$376,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$27,213
Employer contributions (assets) at beginning of year2019-12-31$27,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$336,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$336,201
Contract administrator fees2019-12-31$11,385
Contract administrator fees2019-12-31$11,385
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RALSTON & COMPANY, PA
Accountancy firm name2019-12-31RALSTON & COMPANY, PA
Accountancy firm EIN2019-12-31591514060
Accountancy firm EIN2019-12-31591514060
2018 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,257
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$356,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$344,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$127,594
Value of total assets at end of year2018-12-31$1,912,647
Value of total assets at beginning of year2018-12-31$2,267,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,938
Total interest from all sources2018-12-31$4,378
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$100,381
Participant contributions at end of year2018-12-31$66,843
Participant contributions at beginning of year2018-12-31$94,309
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$4,578
Total non interest bearing cash at beginning of year2018-12-31$4,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-355,078
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,912,647
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,267,725
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
Investment advisory and management fees2018-12-31$11,938
Value of interest in pooled separate accounts at end of year2018-12-31$1,807,568
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,139,460
Income. Interest from loans (other than to participants)2018-12-31$4,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$38
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$6,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,473
Net investment gain or loss from common/collective trusts2018-12-31$-130,715
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$27,213
Employer contributions (assets) at end of year2018-12-31$27,213
Employer contributions (assets) at beginning of year2018-12-31$24,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$344,397
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 name2018-12-31RALSTON & COMPANY, PA
Accountancy firm EIN2018-12-31591514060
2017 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$450,036
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$384,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$353,133
Value of total corrective distributions2017-12-31$18,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$139,471
Value of total assets at end of year2017-12-31$2,267,725
Value of total assets at beginning of year2017-12-31$2,202,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,825
Total interest from all sources2017-12-31$5,624
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$88,898
Participant contributions at end of year2017-12-31$94,309
Participant contributions at beginning of year2017-12-31$123,063
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$93
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$28,194
Administrative expenses (other) incurred2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$4,065
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$65,178
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,267,725
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,202,547
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$12,825
Value of interest in pooled separate accounts at end of year2017-12-31$2,139,460
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,981,262
Interest on participant loans2017-12-31$5,871
Income. Interest from US Government securities2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-247
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$70,558
Net investment gain or loss from common/collective trusts2017-12-31$304,941
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$22,379
Employer contributions (assets) at end of year2017-12-31$24,418
Employer contributions (assets) at beginning of year2017-12-31$27,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$353,133
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 name2017-12-31RALSTON & COMPANY, PA
Accountancy firm EIN2017-12-31591514060
2016 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$316,192
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$70,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$57,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$174,078
Value of total assets at end of year2016-12-31$2,202,547
Value of total assets at beginning of year2016-12-31$1,956,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,349
Total interest from all sources2016-12-31$3,867
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$92,660
Participant contributions at end of year2016-12-31$123,063
Participant contributions at beginning of year2016-12-31$31,263
Participant contributions at end of year2016-12-31$93
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$53,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$245,898
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,202,547
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,956,649
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 pooled separate accounts at end of year2016-12-31$1,981,262
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,881,172
Interest on participant loans2016-12-31$3,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$379
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$70,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$20,624
Net investment gain or loss from common/collective trusts2016-12-31$138,247
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$27,571
Employer contributions (assets) at end of year2016-12-31$27,571
Employer contributions (assets) at beginning of year2016-12-31$23,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$57,945
Contract administrator fees2016-12-31$12,349
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 name2016-12-31RALSTON & COMPANY, PA
Accountancy firm EIN2016-12-31591514060
2015 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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$125,141
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$158,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$147,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$129,164
Value of total assets at end of year2015-12-31$1,956,649
Value of total assets at beginning of year2015-12-31$1,990,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,559
Total interest from all sources2015-12-31$1,948
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$105,574
Participant contributions at end of year2015-12-31$31,263
Participant contributions at beginning of year2015-12-31$33,903
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-33,634
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,956,649
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,990,283
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
Value of interest in pooled separate accounts at end of year2015-12-31$1,881,172
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,921,554
Interest on participant loans2015-12-31$1,906
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$42
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$20,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$14,534
Net investment gain or loss from common/collective trusts2015-12-31$-5,971
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$23,590
Employer contributions (assets) at end of year2015-12-31$23,590
Employer contributions (assets) at beginning of year2015-12-31$20,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$147,216
Contract administrator fees2015-12-31$11,559
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
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31RALSTON & COMPANY, PA
Accountancy firm EIN2015-12-31591514060
2014 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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$0
Total income from all sources (including contributions)2014-12-31$167,255
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$39,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$27,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$86,435
Value of total assets at end of year2014-12-31$1,990,283
Value of total assets at beginning of year2014-12-31$1,862,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,549
Total interest from all sources2014-12-31$2,023
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$150,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$64,131
Participant contributions at end of year2014-12-31$33,903
Participant contributions at beginning of year2014-12-31$40,029
Participant contributions at beginning of year2014-12-31$0
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 beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$475
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$127,966
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,990,283
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,862,317
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$0
Value of interest in pooled separate accounts at end of year2014-12-31$1,921,554
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,789,025
Interest on participant loans2014-12-31$1,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$32
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$14,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$12,203
Net investment gain/loss from pooled separate accounts2014-12-31$78,797
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$22,304
Employer contributions (assets) at end of year2014-12-31$20,292
Employer contributions (assets) at beginning of year2014-12-31$21,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$27,740
Contract administrator fees2014-12-31$11,074
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
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
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 name2014-12-31ERWIN, FOUNTAIN & JACKSON
Accountancy firm EIN2014-12-31593613159
2013 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$371,089
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$34,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$21,717
Value of total corrective distributions2013-12-31$2,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$98,287
Value of total assets at end of year2013-12-31$1,862,317
Value of total assets at beginning of year2013-12-31$1,526,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,331
Total interest from all sources2013-12-31$2,049
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
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$74,711
Participant contributions at end of year2013-12-31$40,029
Participant contributions at beginning of year2013-12-31$44,112
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$350
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$223
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$336,274
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,862,317
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,526,043
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
Value of interest in pooled separate accounts at end of year2013-12-31$1,789,025
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,446,450
Interest on participant loans2013-12-31$1,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$53
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$12,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$8,884
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$270,753
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$23,576
Employer contributions (assets) at end of year2013-12-31$21,060
Employer contributions (assets) at beginning of year2013-12-31$26,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$21,717
Contract administrator fees2013-12-31$9,981
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 name2013-12-31ERWIN, FOUNTAIN & JACKSON
Accountancy firm EIN2013-12-31593613159
2012 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$251,809
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$67,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$57,380
Value of total corrective distributions2012-12-31$958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$99,910
Value of total assets at end of year2012-12-31$1,526,043
Value of total assets at beginning of year2012-12-31$1,341,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,364
Total interest from all sources2012-12-31$1,524
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
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$73,759
Participant contributions at end of year2012-12-31$44,112
Participant contributions at beginning of year2012-12-31$27,397
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Administrative expenses (other) incurred2012-12-31$600
Total non interest bearing cash at end of year2012-12-31$223
Total non interest bearing cash at beginning of year2012-12-31$718
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$184,107
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,526,043
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,341,936
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
Value of interest in pooled separate accounts at end of year2012-12-31$1,446,450
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,281,890
Interest on participant loans2012-12-31$1,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,884
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$8,956
Net investment gain/loss from pooled separate accounts2012-12-31$150,375
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$26,151
Employer contributions (assets) at end of year2012-12-31$26,374
Employer contributions (assets) at beginning of year2012-12-31$22,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$57,380
Contract administrator fees2012-12-31$8,764
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 name2012-12-31RALSTON & COMPANY, PA
Accountancy firm EIN2012-12-31591514060
2011 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$50,870
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$19,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,766
Value of total corrective distributions2011-12-31$1,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$89,784
Value of total assets at end of year2011-12-31$1,341,936
Value of total assets at beginning of year2011-12-31$1,310,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$8,282
Total interest from all sources2011-12-31$1,735
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
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$67,204
Participant contributions at end of year2011-12-31$27,397
Participant contributions at beginning of year2011-12-31$33,128
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$718
Total non interest bearing cash at beginning of year2011-12-31$3,342
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$31,694
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,341,936
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,310,242
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
Value of interest in pooled separate accounts at end of year2011-12-31$1,281,890
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,247,089
Interest on participant loans2011-12-31$1,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$228
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$8,956
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$7,449
Net investment gain/loss from pooled separate accounts2011-12-31$-40,649
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$22,580
Employer contributions (assets) at end of year2011-12-31$22,975
Employer contributions (assets) at beginning of year2011-12-31$19,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,766
Contract administrator fees2011-12-31$8,282
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 name2011-12-31RALSTON & COMPANY, PA
Accountancy firm EIN2011-12-31591514060
2010 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$239,024
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$61,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$39,906
Expenses. Certain deemed distributions of participant loans2010-12-31$7,680
Value of total corrective distributions2010-12-31$6,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$84,400
Value of total assets at end of year2010-12-31$1,310,242
Value of total assets at beginning of year2010-12-31$1,132,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,568
Total interest from all sources2010-12-31$2,315
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
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-interest2010-12-31Yes
Amount of non-exempt transactions with any party-in-interest2010-12-31$9,969
Contributions received from participants2010-12-31$65,166
Participant contributions at end of year2010-12-31$33,128
Participant contributions at beginning of year2010-12-31$42,809
Participant contributions at end of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$3,342
Total non interest bearing cash at beginning of year2010-12-31$1,906
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$177,320
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,310,242
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,132,922
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$0
Value of interest in pooled separate accounts at end of year2010-12-31$1,247,089
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,081,958
Interest on participant loans2010-12-31$2,099
Interest earned on other investments2010-12-31$216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$7,449
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$6,249
Net investment gain/loss from pooled separate accounts2010-12-31$152,309
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
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$19,234
Employer contributions (assets) at end of year2010-12-31$19,234
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$39,906
Contract administrator fees2010-12-31$7,568
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 name2010-12-31SALTMARSH, CLEAVELAND, AND GUND
Accountancy firm EIN2010-12-31592922169
2009 : SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST

2021: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SAN JOSE COUNTRY CLUB PENSION PLAN AND TRUST 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered63
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $16
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees16
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number54838
Policy instance 1
Insurance contract or identification number54838
Number of Individuals Covered74
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $6,132
Total amount of fees paid to insurance companyUSD $375
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,109
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
Amount paid for insurance broker fees375
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number54392
Policy instance 1
Insurance contract or identification number54392
Number of Individuals Covered75
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $5,601
Total amount of fees paid to insurance companyUSD $525
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,667
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number54392
Policy instance 1
Insurance contract or identification number54392
Number of Individuals Covered66
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $5,113
Total amount of fees paid to insurance companyUSD $500
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $5,113
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
Amount paid for insurance broker fees1524
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number54392
Policy instance 1
Insurance contract or identification number54392
Number of Individuals Covered67
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $5,451
Total amount of fees paid to insurance companyUSD $1,591
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,451
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
Amount paid for insurance broker fees1591
Insurance broker nameBATES & COMPANY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number54392
Policy instance 1
Insurance contract or identification number54392
Number of Individuals Covered66
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,414
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees4832
Insurance broker organization code?4
Insurance broker namePENSION PLAN PROF - BATES & COMPANY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number54392
Policy instance 1
Insurance contract or identification number54392
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $4,793
Total amount of fees paid to insurance companyUSD $552
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $4,793
Insurance broker organization code?4
Amount paid for insurance broker fees552
Insurance broker namePENSION PLAN PROFESSIONALS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number54392
Policy instance 1
Insurance contract or identification number54392
Number of Individuals Covered68
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $4,129
Total amount of fees paid to insurance companyUSD $1,177
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $4,129
Insurance broker organization code?4
Amount paid for insurance broker fees1177
Insurance broker namePENSION PLAN PROFESSIONALS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number54392
Policy instance 1
Insurance contract or identification number54392
Number of Individuals Covered68
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3,542
Total amount of fees paid to insurance companyUSD $1,310
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $3,542
Insurance broker organization code?4
Amount paid for insurance broker fees1310
Additional information about fees paid to insurance brokerCONSULTING
Insurance broker namePENSION PLAN PROFESSIONALS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number54392
Policy instance 1
Insurance contract or identification number54392
Number of Individuals Covered67
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $768
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number54392
Policy instance 1
Insurance contract or identification number54392
Number of Individuals Covered57
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $2,911
Total amount of fees paid to insurance companyUSD $457
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $1,901
Insurance broker organization code?4
Amount paid for insurance broker fees457
Additional information about fees paid to insurance brokerCONSULTING
Insurance broker nameUBS FINANCIAL SERVICES

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