BIG CANYON COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIG CANYON COUNTRY CLUB 401(K) PLAN
Measure | Date | Value |
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2023 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,845,697 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $779,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $740,560 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,089,435 |
Value of total assets at end of year | 2023-12-31 | $12,779,239 |
Value of total assets at beginning of year | 2023-12-31 | $10,713,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,957 |
Total interest from all sources | 2023-12-31 | $48,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $282,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $282,732 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $544,514 |
Participant contributions at end of year | 2023-12-31 | $168,410 |
Participant contributions at beginning of year | 2023-12-31 | $150,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $262,427 |
Other income not declared elsewhere | 2023-12-31 | $-5 |
Administrative expenses (other) incurred | 2023-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,066,152 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,779,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,713,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,093,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,821,229 |
Interest on participant loans | 2023-12-31 | $10,752 |
Interest earned on other investments | 2023-12-31 | $38,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,517,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,741,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,424,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $282,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $740,560 |
Contract administrator fees | 2023-12-31 | $38,232 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2023-12-31 | 944326198 |
2022 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2022 401k financial data |
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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 | $0 |
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 | $-1,180,932 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $642,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $604,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $722,733 |
Value of total assets at end of year | 2022-12-31 | $10,713,087 |
Value of total assets at beginning of year | 2022-12-31 | $12,536,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,081 |
Total interest from all sources | 2022-12-31 | $30,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $303,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $303,180 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $492,275 |
Participant contributions at end of year | 2022-12-31 | $150,048 |
Participant contributions at beginning of year | 2022-12-31 | $236,784 |
Other income not declared elsewhere | 2022-12-31 | $1,871 |
Administrative expenses (other) incurred | 2022-12-31 | $37,081 |
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 | $-1,822,933 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,713,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,536,020 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,821,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,519,240 |
Interest on participant loans | 2022-12-31 | $8,163 |
Interest earned on other investments | 2022-12-31 | $22,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,741,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,779,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,238,943 |
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 | No |
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 | $230,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $604,920 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2022-12-31 | 944326198 |
2021 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2021 401k financial data |
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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 | $2,143,183 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,021,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $983,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $731,587 |
Value of total assets at end of year | 2021-12-31 | $12,536,020 |
Value of total assets at beginning of year | 2021-12-31 | $11,414,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,670 |
Total interest from all sources | 2021-12-31 | $35,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $652,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $652,727 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $459,337 |
Participant contributions at end of year | 2021-12-31 | $236,784 |
Participant contributions at beginning of year | 2021-12-31 | $269,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,077 |
Other income not declared elsewhere | 2021-12-31 | $15,763 |
Administrative expenses (other) incurred | 2021-12-31 | $37,670 |
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 | $1,121,795 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,536,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,414,225 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,519,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,275,954 |
Interest on participant loans | 2021-12-31 | $12,308 |
Interest earned on other investments | 2021-12-31 | $23,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,779,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,868,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $707,209 |
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 | $249,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $983,718 |
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 | EGAN & EGAN |
Accountancy firm EIN | 2021-12-31 | 944326198 |
2020 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $1,643,168 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $886,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $836,833 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,735 |
Value of total corrective distributions | 2020-12-31 | $1,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $643,027 |
Value of total assets at end of year | 2020-12-31 | $11,414,225 |
Value of total assets at beginning of year | 2020-12-31 | $10,657,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,974 |
Total interest from all sources | 2020-12-31 | $41,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $212,275 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $353,583 |
Participant contributions at end of year | 2020-12-31 | $269,953 |
Participant contributions at beginning of year | 2020-12-31 | $271,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,668 |
Other income not declared elsewhere | 2020-12-31 | $510 |
Administrative expenses (other) incurred | 2020-12-31 | $31,974 |
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 | $756,739 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,414,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,657,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,275,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,171,906 |
Interest on participant loans | 2020-12-31 | $13,969 |
Interest earned on other investments | 2020-12-31 | $27,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,868,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,214,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $745,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $194,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $836,833 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2020-12-31 | 944326198 |
2019 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $2,258,781 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $119,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,047 |
Value of total corrective distributions | 2019-12-31 | $24,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $487,307 |
Value of total assets at end of year | 2019-12-31 | $10,657,486 |
Value of total assets at beginning of year | 2019-12-31 | $8,518,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,743 |
Total interest from all sources | 2019-12-31 | $32,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $234,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $234,341 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $324,091 |
Participant contributions at end of year | 2019-12-31 | $271,305 |
Participant contributions at beginning of year | 2019-12-31 | $330,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $326 |
Other income not declared elsewhere | 2019-12-31 | $31,174 |
Administrative expenses (other) incurred | 2019-12-31 | $47,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,138,931 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,657,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,518,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,171,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,027,211 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,160,122 |
Interest on participant loans | 2019-12-31 | $18,172 |
Interest earned on other investments | 2019-12-31 | $14,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,214,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,473,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $163,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,047 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2019-12-31 | 944326198 |
2018 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $23,360 |
Total of all expenses incurred | 2018-12-31 | $356,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $317,163 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $474,568 |
Value of total assets at end of year | 2018-12-31 | $8,518,555 |
Value of total assets at beginning of year | 2018-12-31 | $8,852,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,241 |
Total interest from all sources | 2018-12-31 | $16,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $171,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $171,924 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $311,824 |
Participant contributions at end of year | 2018-12-31 | $330,896 |
Participant contributions at beginning of year | 2018-12-31 | $306,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $33,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-333,621 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,518,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,852,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,027,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,456,507 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,160,122 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,089,649 |
Interest on participant loans | 2018-12-31 | $16,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-657,167 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $17,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $149,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $317,163 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2018-12-31 | 944326198 |
2017 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,554,691 |
Total of all expenses incurred | 2017-12-31 | $149,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,047 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $440,172 |
Value of total assets at end of year | 2017-12-31 | $8,852,176 |
Value of total assets at beginning of year | 2017-12-31 | $7,446,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,931 |
Total interest from all sources | 2017-12-31 | $14,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $145,953 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $295,720 |
Participant contributions at end of year | 2017-12-31 | $306,020 |
Participant contributions at beginning of year | 2017-12-31 | $375,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,648 |
Administrative expenses (other) incurred | 2017-12-31 | $29,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,405,346 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,852,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,446,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,456,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,164,255 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,089,649 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $906,679 |
Interest on participant loans | 2017-12-31 | $14,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $942,823 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $142,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,047 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2017-12-31 | 944326198 |
2016 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,022,322 |
Total of all expenses incurred | 2016-12-31 | $535,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $490,915 |
Value of total corrective distributions | 2016-12-31 | $16,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $466,578 |
Value of total assets at end of year | 2016-12-31 | $7,446,830 |
Value of total assets at beginning of year | 2016-12-31 | $6,959,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,740 |
Total interest from all sources | 2016-12-31 | $13,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $129,551 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $292,021 |
Participant contributions at end of year | 2016-12-31 | $375,896 |
Participant contributions at beginning of year | 2016-12-31 | $396,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $486,880 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,446,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,959,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,164,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,724,640 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $906,679 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $839,108 |
Interest on participant loans | 2016-12-31 | $13,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $403,195 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $140,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $490,915 |
Contract administrator fees | 2016-12-31 | $27,740 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2016-12-31 | 944326198 |
2015 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $431,655 |
Total of all expenses incurred | 2015-12-31 | $323,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $279,213 |
Value of total corrective distributions | 2015-12-31 | $14,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $422,026 |
Value of total assets at end of year | 2015-12-31 | $6,959,950 |
Value of total assets at beginning of year | 2015-12-31 | $6,851,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,687 |
Total interest from all sources | 2015-12-31 | $16,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $160,873 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,590 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $285,848 |
Participant contributions at end of year | 2015-12-31 | $396,202 |
Participant contributions at beginning of year | 2015-12-31 | $365,589 |
Other income not declared elsewhere | 2015-12-31 | $2,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $108,354 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,959,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,851,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,724,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,486,007 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $839,108 |
Interest on participant loans | 2015-12-31 | $16,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-176,564 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $136,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $279,213 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2015-12-31 | 944326198 |
2014 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $904,528 |
Total of all expenses incurred | 2014-12-31 | $114,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $84,735 |
Value of total corrective distributions | 2014-12-31 | $3,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $383,813 |
Value of total assets at end of year | 2014-12-31 | $6,851,596 |
Value of total assets at beginning of year | 2014-12-31 | $6,061,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,557 |
Total interest from all sources | 2014-12-31 | $10,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $125,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $125,424 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,550 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $266,451 |
Participant contributions at end of year | 2014-12-31 | $365,589 |
Participant contributions at beginning of year | 2014-12-31 | $232,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,290 |
Other income not declared elsewhere | 2014-12-31 | $2,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $790,111 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,851,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,061,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,486,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,102,962 |
Interest on participant loans | 2014-12-31 | $10,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $726,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $382,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $112,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $84,735 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2014-12-31 | 944326198 |
2013 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,280,168 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $305,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $301,877 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $331,930 |
Value of total assets at end of year | 2013-12-31 | $6,061,485 |
Value of total assets at beginning of year | 2013-12-31 | $5,087,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,838 |
Total interest from all sources | 2013-12-31 | $30,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $293,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $293,801 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $222,208 |
Participant contributions at end of year | 2013-12-31 | $232,127 |
Participant contributions at beginning of year | 2013-12-31 | $242,922 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $974,453 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,061,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,087,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,102,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,288,865 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $9,335 |
Interest earned on other investments | 2013-12-31 | $20,693 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $726,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $555,245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $624,409 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $109,722 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $301,877 |
Contract administrator fees | 2013-12-31 | $3,335 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2013-12-31 | 944326198 |
2012 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $986,748 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $464,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $460,001 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,609 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $446,243 |
Value of total assets at end of year | 2012-12-31 | $5,087,032 |
Value of total assets at beginning of year | 2012-12-31 | $4,564,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,840 |
Total interest from all sources | 2012-12-31 | $27,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $156,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $156,088 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $194,126 |
Participant contributions at end of year | 2012-12-31 | $242,922 |
Participant contributions at beginning of year | 2012-12-31 | $337,991 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $156,138 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $522,298 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,087,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,564,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,288,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,761,177 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $12,232 |
Interest earned on other investments | 2012-12-31 | $15,198 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $555,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $465,566 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $356,987 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $95,979 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $460,001 |
Contract administrator fees | 2012-12-31 | $1,840 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2012-12-31 | 944326198 |
2011 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $289,312 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $504,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $469,060 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $32,126 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $274,668 |
Value of total assets at end of year | 2011-12-31 | $4,564,734 |
Value of total assets at beginning of year | 2011-12-31 | $4,779,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,280 |
Total interest from all sources | 2011-12-31 | $30,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $129,699 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $193,088 |
Participant contributions at end of year | 2011-12-31 | $337,991 |
Participant contributions at beginning of year | 2011-12-31 | $427,411 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-215,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,564,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,779,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,761,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,934,375 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $17,145 |
Interest earned on other investments | 2011-12-31 | $13,006 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $465,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $418,102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-145,206 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $81,580 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $469,060 |
Contract administrator fees | 2011-12-31 | $3,155 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2011-12-31 | 944326198 |
2010 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,412,315 |
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 | $5,176,146 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $207,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $203,197 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,683 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,691,935 |
Value of total assets at end of year | 2010-12-31 | $4,779,889 |
Value of total assets at beginning of year | 2010-12-31 | $4,223,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,890 |
Total interest from all sources | 2010-12-31 | $15,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $75,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $75,806 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $181,345 |
Participant contributions at end of year | 2010-12-31 | $427,412 |
Participant contributions at beginning of year | 2010-12-31 | $459,822 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,412,315 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $8,497 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,968,376 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,779,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,223,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,934,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,763,606 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $15,519 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $418,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $384,389 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $98,275 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $203,197 |
Contract administrator fees | 2010-12-31 | $1,890 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EGAN & EGAN |
Accountancy firm EIN | 2010-12-31 | 954326198 |
2009 : BIG CANYON COUNTRY CLUB 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |