MIZNER COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIZNER COUNTRY CLUB RETIREMENT PLAN
Measure | Date | Value |
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2022 : MIZNER COUNTRY CLUB RETIREMENT 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 | $-23,672 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $438,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $417,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $362,030 |
Value of total assets at end of year | 2022-12-31 | $1,870,325 |
Value of total assets at beginning of year | 2022-12-31 | $2,332,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,391 |
Total interest from all sources | 2022-12-31 | $3,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $303,536 |
Participant contributions at end of year | 2022-12-31 | $59,245 |
Participant contributions at beginning of year | 2022-12-31 | $103,451 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,839 |
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 | $-462,005 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,870,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,332,330 |
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 | $20,391 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,809,486 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,227,040 |
Interest on participant loans | 2022-12-31 | $3,670 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-389,372 |
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 | $58,494 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,594 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $417,942 |
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 | HOLYFIELD & THOMAS LLC |
Accountancy firm EIN | 2022-12-31 | 651083521 |
2021 : MIZNER COUNTRY CLUB RETIREMENT 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 | $629,386 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $160,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $136,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $360,187 |
Value of total assets at end of year | 2021-12-31 | $2,332,330 |
Value of total assets at beginning of year | 2021-12-31 | $1,862,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,376 |
Total interest from all sources | 2021-12-31 | $3,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $23,376 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $296,649 |
Participant contributions at end of year | 2021-12-31 | $103,451 |
Participant contributions at beginning of year | 2021-12-31 | $49,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,747 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,839 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $155 |
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 | $469,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,332,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,862,959 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,227,040 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,798,956 |
Interest on participant loans | 2021-12-31 | $3,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $265,338 |
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 | $55,791 |
Income. Dividends from preferred stock | 2021-12-31 | $21 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $136,639 |
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 | HOLYFIELD & THOMAS LLC |
Accountancy firm EIN | 2021-12-31 | 651083521 |
2020 : MIZNER COUNTRY CLUB RETIREMENT 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 | $638,568 |
Total loss/gain on sale of assets | 2020-12-31 | $222,034 |
Total of all expenses incurred | 2020-12-31 | $75,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $413,602 |
Value of total assets at end of year | 2020-12-31 | $1,862,959 |
Value of total assets at beginning of year | 2020-12-31 | $1,300,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,830 |
Total interest from all sources | 2020-12-31 | $2,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $16,830 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $291,942 |
Participant contributions at end of year | 2020-12-31 | $49,622 |
Participant contributions at beginning of year | 2020-12-31 | $48,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,848 |
Total non interest bearing cash at end of year | 2020-12-31 | $155 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $176 |
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 | $562,739 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,862,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,300,220 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,798,956 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,237,707 |
Interest on participant loans | 2020-12-31 | $2,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,080 |
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 | $55,812 |
Income. Dividends from preferred stock | 2020-12-31 | $146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,999 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $222,034 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLYFIELD & THOMAS LLC |
Accountancy firm EIN | 2020-12-31 | 651083521 |
2019 : MIZNER COUNTRY CLUB RETIREMENT 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 | $545,899 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $134,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $371,194 |
Value of total assets at end of year | 2019-12-31 | $1,300,220 |
Value of total assets at beginning of year | 2019-12-31 | $888,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,573 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $2,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,512 |
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 | $56,512 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,573 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $234,071 |
Participant contributions at end of year | 2019-12-31 | $48,257 |
Participant contributions at beginning of year | 2019-12-31 | $22,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,976 |
Total non interest bearing cash at end of year | 2019-12-31 | $176 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $411,294 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,300,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $888,926 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $853,100 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,237,707 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $88,881 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $27,124 |
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 | $46,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,032 |
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 | HOLYFIELD & THOMAS LLC |
Accountancy firm EIN | 2019-12-31 | 651083521 |
2018 : MIZNER COUNTRY CLUB RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $205,973 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $153,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $142,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $254,243 |
Value of total assets at end of year | 2018-12-31 | $888,926 |
Value of total assets at beginning of year | 2018-12-31 | $836,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,907 |
Total interest from all sources | 2018-12-31 | $796 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,095 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $213,844 |
Participant contributions at end of year | 2018-12-31 | $22,588 |
Participant contributions at beginning of year | 2018-12-31 | $19,081 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $52,233 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $888,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $836,693 |
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 | $853,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $817,597 |
Interest on participant loans | 2018-12-31 | $796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-114,161 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $40,399 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $142,833 |
Contract administrator fees | 2018-12-31 | $10,907 |
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 | HOLYFIELD & THOMAS LLC |
Accountancy firm EIN | 2018-12-31 | 651083521 |
2017 : MIZNER COUNTRY CLUB RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $354,908 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $70,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,692 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $266,342 |
Value of total assets at end of year | 2017-12-31 | $836,693 |
Value of total assets at beginning of year | 2017-12-31 | $552,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,586 |
Total interest from all sources | 2017-12-31 | $905 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,235 |
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 | $36,235 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $211,882 |
Participant contributions at end of year | 2017-12-31 | $19,081 |
Participant contributions at beginning of year | 2017-12-31 | $25,256 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $7,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,052 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $284,689 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $836,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $552,004 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $817,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $517,544 |
Interest on participant loans | 2017-12-31 | $905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $51,426 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $42,408 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,692 |
Contract administrator fees | 2017-12-31 | $7,586 |
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 | HOLYFIELD & THOMAS LLC |
Accountancy firm EIN | 2017-12-31 | 651083521 |
2016 : MIZNER COUNTRY CLUB RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $196,564 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $34,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $159,608 |
Value of total assets at end of year | 2016-12-31 | $552,004 |
Value of total assets at beginning of year | 2016-12-31 | $390,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,303 |
Total interest from all sources | 2016-12-31 | $798 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,539 |
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 | $27,539 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,303 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $154,796 |
Participant contributions at end of year | 2016-12-31 | $25,256 |
Participant contributions at beginning of year | 2016-12-31 | $20,664 |
Participant contributions at end of year | 2016-12-31 | $7,620 |
Participant contributions at beginning of year | 2016-12-31 | $5,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $161,839 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $552,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $390,165 |
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 | $517,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $364,153 |
Interest on participant loans | 2016-12-31 | $798 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,812 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,584 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,422 |
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 | 2016-12-31 | No |
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 | HOLYFIELD & THOMAS LLC |
Accountancy firm EIN | 2016-12-31 | 651083521 |