401k Plan data: SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB plan

SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 401k Plan overview

Plan Name	SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB
Plan identification number	001

SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

HERITAGE PALMS GOLF & COUNTRY CLUB has sponsored the creation of one or more 401k plans.

Company Name: HERITAGE PALMS GOLF & COUNTRY CLUB

Employer identification number (EIN): 650825023

NAIC Classification: 713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 KATHLEEN CARILLO 2024-05-29
001 2022-01-01
001 2021-01-01 TRACI BICHALSKI 2023-02-13
001 2020-01-01 TRACI BICHALSKI 2021-10-14
001 2019-07-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	KATHLEEN CARILLO	2024-05-29
001	2022-01-01
001	2021-01-01	TRACI BICHALSKI	2023-02-13
001	2020-01-01	TRACI BICHALSKI	2021-10-14
001	2019-07-15

Plan Statistics for SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB

401k plan membership statisitcs for SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB

Measure Date Value
2022: SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2022 401k membership
Total participants, beginning-of-year 2022-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 149
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 7
Total of all active and inactive participants 2022-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 156
Number of participants with account balances 2022-01-01 57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2021 401k membership
Total participants, beginning-of-year 2021-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 54
Total of all active and inactive participants 2021-01-01 54
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 54
Number of participants with account balances 2021-01-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 18
2020: SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2020 401k membership
Total participants, beginning-of-year 2020-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 138
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 14
Total of all active and inactive participants 2020-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 152
Number of participants with account balances 2020-01-01 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0

Measure	Date	Value
2022: SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2022 401k membership
Total participants, beginning-of-year	2022-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	149
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	7
Total of all active and inactive participants	2022-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	156
Number of participants with account balances	2022-01-01	57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2021 401k membership
Total participants, beginning-of-year	2021-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	54
Total of all active and inactive participants	2021-01-01	54
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	54
Number of participants with account balances	2021-01-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	18
2020: SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2020 401k membership
Total participants, beginning-of-year	2020-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	138
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	14
Total of all active and inactive participants	2020-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	152
Number of participants with account balances	2020-01-01	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0

Financial Data on SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB

Measure	Date	Value
2022 : SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$68
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-173,963
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$144,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$131,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$325,871
Value of total assets at end of year	2022-12-31	$2,732,673
Value of total assets at beginning of year	2022-12-31	$3,050,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$12,714
Total interest from all sources	2022-12-31	$2,297
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$63,596
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$63,596
Administrative expenses professional fees incurred	2022-12-31	$2,038
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$240,424
Participant contributions at end of year	2022-12-31	$32,830
Participant contributions at beginning of year	2022-12-31	$73,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$68
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$70
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-318,316
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,732,605
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,050,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$5,843
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,696,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,977,741
Interest on participant loans	2022-12-31	$2,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$3,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-565,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$85,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$131,639
Contract administrator fees	2022-12-31	$4,833
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PHILLIPS FELDMAN GROUP
Accountancy firm EIN	2022-12-31	592840381
2021 : SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$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	$461,552
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$21,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,374
Value of total corrective distributions	2021-12-31	$3,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$181,509
Value of total assets at end of year	2021-12-31	$3,050,921
Value of total assets at beginning of year	2021-12-31	$2,610,968
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$11,827
Total interest from all sources	2021-12-31	$159
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$427,927
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$427,927
Was this plan covered by a fidelity bond	2021-12-31	No
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$153,093
Participant contributions at end of year	2021-12-31	$73,180
Participant contributions at beginning of year	2021-12-31	$14,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$439,953
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,050,921
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,610,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$56
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,977,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,596,234
Interest on participant loans	2021-12-31	$159
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-148,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$28,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,374
Contract administrator fees	2021-12-31	$11,771
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PHILLIPS HARVEY GROUP, P.A.
Accountancy firm EIN	2021-12-31	592840381
2020 : SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
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	$490,266
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$20,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,620
Value of total corrective distributions	2020-12-31	$9,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$179,313
Value of total assets at end of year	2020-12-31	$2,610,968
Value of total assets at beginning of year	2020-12-31	$2,141,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$9,084
Total interest from all sources	2020-12-31	$663
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$95,019
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$95,019
Was this plan covered by a fidelity bond	2020-12-31	No
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$151,605
Participant contributions at end of year	2020-12-31	$14,734
Participant contributions at beginning of year	2020-12-31	$18,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$469,277
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,610,968
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,141,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$20
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,596,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,122,939
Interest on participant loans	2020-12-31	$663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$215,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$27,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,620
Contract administrator fees	2020-12-31	$9,064
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PHILLIPS HARVEY GROUP, P.A.
Accountancy firm EIN	2020-12-31	592840381

Form 5500 Responses for SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB

2022: SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SPTCO MEP 401(K) FOR HERITAGE PALMS GOLF AND COUNTRY CLUB 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HERITAGE PALMS GOLF & COUNTRY CLUB
Employer identification number (EIN):	650825023
NAIC Classification:	713900