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SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 401k Plan overview

Plan NameSAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN
Plan identification number 002

SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SAUCON VALLEY COUNTRY CLUB has sponsored the creation of one or more 401k plans.

Company Name:SAUCON VALLEY COUNTRY CLUB
Employer identification number (EIN):240712660
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022014-01-01JASON GOLDSTEIN JASON GOLDSTEIN2015-10-14
0022013-01-01JASON GOLDSTEIN JASON GOLDSTEIN2014-10-14
0022012-01-01JASON GOLDSTEIN JASON GOLDSTEIN2013-10-10
0022011-01-01JASON GOLDSTEIN JASON GOLDSTEIN2012-10-12
0022009-01-01JASON I GOLDSTEIN JASON I GOLDSTEIN2010-10-14

Plan Statistics for SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN

401k plan membership statisitcs for SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN

Measure Date Value
2014: SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01167
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-010
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01152
Total number of active participants reported on line 7a of the Form 55002013-01-01140
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01163
Number of participants with account balances2013-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01150
Total number of active participants reported on line 7a of the Form 55002012-01-01128
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01145
Number of participants with account balances2012-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01164
Total number of active participants reported on line 7a of the Form 55002011-01-01129
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01146
Number of participants with account balances2011-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01151
Total number of active participants reported on line 7a of the Form 55002009-01-01143
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0131
Total of all active and inactive participants2009-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01174
Number of participants with account balances2009-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN

Measure Date Value
2014 : SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-26$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-26$0
Total unrealized appreciation/depreciation of assets2014-12-26$0
Total transfer of assets to this plan2014-12-26$0
Total transfer of assets from this plan2014-12-26$3,956,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-26$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-26$0
Total income from all sources (including contributions)2014-12-26$685,719
Total loss/gain on sale of assets2014-12-26$0
Total of all expenses incurred2014-12-26$791,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-26$761,581
Expenses. Certain deemed distributions of participant loans2014-12-26$0
Value of total corrective distributions2014-12-26$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-26$376,000
Value of total assets at end of year2014-12-26$0
Value of total assets at beginning of year2014-12-26$4,062,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-26$30,259
Total income from rents2014-12-26$0
Total interest from all sources2014-12-26$2,947
Total dividends received (eg from common stock, registered investment company shares)2014-12-26$19,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-26No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-26$19,411
Administrative expenses professional fees incurred2014-12-26$0
Was this plan covered by a fidelity bond2014-12-26Yes
Value of fidelity bond cover2014-12-26$1,000,000
If this is an individual account plan, was there a blackout period2014-12-26No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-26$0
Were there any nonexempt tranactions with any party-in-interest2014-12-26No
Amount of non-exempt transactions with any party-in-interest2014-12-26$0
Contributions received from participants2014-12-26$182,671
Participant contributions at end of year2014-12-26$0
Participant contributions at beginning of year2014-12-26$54,087
Participant contributions at end of year2014-12-26$0
Participant contributions at beginning of year2014-12-26$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-26$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-26$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-26$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-26$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-26$0
Other income not declared elsewhere2014-12-26$2,886
Administrative expenses (other) incurred2014-12-26$0
Liabilities. Value of operating payables at beginning of year2014-12-26$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-26No
Value of net income/loss2014-12-26$-106,121
Value of net assets at end of year (total assets less liabilities)2014-12-26$0
Value of net assets at beginning of year (total assets less liabilities)2014-12-26$4,062,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-26No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-26No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-26$0
Were any leases to which the plan was party in default or uncollectible2014-12-26No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-26$0
Investment advisory and management fees2014-12-26$3,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-26$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-26$1,140,466
Value of interest in pooled separate accounts at end of year2014-12-26$0
Value of interest in pooled separate accounts at beginning of year2014-12-26$2,687,534
Interest on participant loans2014-12-26$1,486
Income. Interest from loans (other than to participants)2014-12-26$0
Interest earned on other investments2014-12-26$1,461
Income. Interest from US Government securities2014-12-26$0
Income. Interest from corporate debt instruments2014-12-26$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-26$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-26$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-26$180,072
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-26$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-26$68,226
Net investment gain/loss from pooled separate accounts2014-12-26$216,249
Net investment gain or loss from common/collective trusts2014-12-26$0
Net gain/loss from 103.12 investment entities2014-12-26$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-26No
Was there a failure to transmit to the plan any participant contributions2014-12-26No
Has the plan failed to provide any benefit when due under the plan2014-12-26No
Contributions received in cash from employer2014-12-26$193,329
Employer contributions (assets) at end of year2014-12-26$0
Employer contributions (assets) at beginning of year2014-12-26$1
Income. Dividends from preferred stock2014-12-26$0
Income. Dividends from common stock2014-12-26$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-26$761,581
Contract administrator fees2014-12-26$26,505
Liabilities. Value of benefit claims payable at beginning of year2014-12-26$0
Did the plan have assets held for investment2014-12-26No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-26No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-26Yes
Aggregate proceeds on sale of assets2014-12-26$0
Aggregate carrying amount (costs) on sale of assets2014-12-26$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-26$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-26Yes
Opinion of an independent qualified public accountant for this plan2014-12-26Disclaimer
Accountancy firm name2014-12-26CONDON O'MEARA MCGINTY & DONNELLY
Accountancy firm EIN2014-12-26133628255
2013 : SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$1,117,069
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$185,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$160,149
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$405,506
Value of total assets at end of year2013-12-31$4,062,160
Value of total assets at beginning of year2013-12-31$3,131,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,797
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$3,356
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$20,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$20,229
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$169,392
Participant contributions at end of year2013-12-31$54,087
Participant contributions at beginning of year2013-12-31$24,066
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$45,631
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-2,046
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$931,123
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,062,160
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,131,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$3,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,140,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$871,204
Value of interest in pooled separate accounts at end of year2013-12-31$2,687,534
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,045,661
Interest on participant loans2013-12-31$1,526
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$1,830
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$180,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$190,105
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$219,205
Net investment gain/loss from pooled separate accounts2013-12-31$470,819
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$190,483
Employer contributions (assets) at end of year2013-12-31$1
Employer contributions (assets) at beginning of year2013-12-31$1
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$160,149
Contract administrator fees2013-12-31$22,375
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CONDON O'MEARA MCGINTY & DONNELLY
Accountancy firm EIN2013-12-31133628255
2012 : SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$646,253
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$198,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$178,069
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$313,856
Value of total assets at end of year2012-12-31$3,131,037
Value of total assets at beginning of year2012-12-31$2,682,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,089
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$4,387
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$20,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,075
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$144,166
Participant contributions at end of year2012-12-31$24,066
Participant contributions at beginning of year2012-12-31$34,813
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$7
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-797
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$448,095
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,131,037
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,682,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$2,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$871,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$735,200
Value of interest in pooled separate accounts at end of year2012-12-31$2,045,661
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,736,865
Interest on participant loans2012-12-31$911
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$3,476
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$190,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$176,049
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$98,861
Net investment gain/loss from pooled separate accounts2012-12-31$209,871
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$169,690
Employer contributions (assets) at end of year2012-12-31$1
Employer contributions (assets) at beginning of year2012-12-31$8
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$178,069
Contract administrator fees2012-12-31$17,347
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CONDON O'MEARA MCGINTY & DONNELLY
Accountancy firm EIN2012-12-31133628255
2011 : SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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$282,363
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$308,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$290,122
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$305,610
Value of total assets at end of year2011-12-31$2,682,942
Value of total assets at beginning of year2011-12-31$2,709,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,811
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$5,174
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$18,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$18,637
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$140,884
Participant contributions at end of year2011-12-31$34,813
Participant contributions at beginning of year2011-12-31$44,095
Participant contributions at end of year2011-12-31$7
Participant contributions at beginning of year2011-12-31$147
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$440
Administrative expenses (other) incurred2011-12-31$169
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-26,570
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,682,942
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,709,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$2,657
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$735,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$764,211
Value of interest in pooled separate accounts at end of year2011-12-31$1,736,865
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,728,863
Interest on participant loans2011-12-31$1,206
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$3,968
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$176,049
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$172,118
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-35,760
Net investment gain/loss from pooled separate accounts2011-12-31$-11,738
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$164,726
Employer contributions (assets) at end of year2011-12-31$8
Employer contributions (assets) at beginning of year2011-12-31$78
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$290,122
Contract administrator fees2011-12-31$15,985
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CONDON O'MEARA MCGINTY & DONNELLY
Accountancy firm EIN2011-12-31133628255
2010 : SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$592,451
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$164,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$150,005
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$313,653
Value of total assets at end of year2010-12-31$2,709,512
Value of total assets at beginning of year2010-12-31$2,281,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,708
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$6,248
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$15,221
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$140,304
Participant contributions at end of year2010-12-31$44,095
Participant contributions at end of year2010-12-31$147
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$510
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,308
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$427,738
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,709,512
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,281,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$764,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$680,352
Value of interest in pooled separate accounts at end of year2010-12-31$1,728,863
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,429,295
Interest on participant loans2010-12-31$839
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$5,409
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$172,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$171,984
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$59,510
Net investment gain/loss from pooled separate accounts2010-12-31$196,511
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$172,839
Employer contributions (assets) at end of year2010-12-31$78
Employer contributions (assets) at beginning of year2010-12-31$143
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$150,005
Contract administrator fees2010-12-31$14,708
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CONDON O'MEARA MCGINTY & DONNELLY
Accountancy firm EIN2010-12-31133628255

Form 5500 Responses for SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN

2014: SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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