SAUCON VALLEY COUNTRY CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN
Measure | Date | Value |
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2014 : SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-26 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-26 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-26 | $0 |
Total transfer of assets to this plan | 2014-12-26 | $0 |
Total transfer of assets from this plan | 2014-12-26 | $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 assets | 2014-12-26 | $0 |
Total of all expenses incurred | 2014-12-26 | $791,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-26 | $761,581 |
Expenses. Certain deemed distributions of participant loans | 2014-12-26 | $0 |
Value of total corrective distributions | 2014-12-26 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-26 | $376,000 |
Value of total assets at end of year | 2014-12-26 | $0 |
Value of total assets at beginning of year | 2014-12-26 | $4,062,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-26 | $30,259 |
Total income from rents | 2014-12-26 | $0 |
Total interest from all sources | 2014-12-26 | $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 year | 2014-12-26 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-26 | $19,411 |
Administrative expenses professional fees incurred | 2014-12-26 | $0 |
Was this plan covered by a fidelity bond | 2014-12-26 | Yes |
Value of fidelity bond cover | 2014-12-26 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-26 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-26 | $0 |
Contributions received from participants | 2014-12-26 | $182,671 |
Participant contributions at end of year | 2014-12-26 | $0 |
Participant contributions at beginning of year | 2014-12-26 | $54,087 |
Participant contributions at end of year | 2014-12-26 | $0 |
Participant contributions at beginning of year | 2014-12-26 | $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 year | 2014-12-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-26 | $0 |
Other income not declared elsewhere | 2014-12-26 | $2,886 |
Administrative expenses (other) incurred | 2014-12-26 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-26 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-26 | No |
Value of net income/loss | 2014-12-26 | $-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) | 2014-12-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-26 | No |
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 year | 2014-12-26 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-26 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-26 | $0 |
Investment advisory and management fees | 2014-12-26 | $3,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-26 | $1,140,466 |
Value of interest in pooled separate accounts at end of year | 2014-12-26 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-26 | $2,687,534 |
Interest on participant loans | 2014-12-26 | $1,486 |
Income. Interest from loans (other than to participants) | 2014-12-26 | $0 |
Interest earned on other investments | 2014-12-26 | $1,461 |
Income. Interest from US Government securities | 2014-12-26 | $0 |
Income. Interest from corporate debt instruments | 2014-12-26 | $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 year | 2014-12-26 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-26 | $180,072 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-26 | $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 accounts | 2014-12-26 | $216,249 |
Net investment gain or loss from common/collective trusts | 2014-12-26 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-26 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-26 | No |
Contributions received in cash from employer | 2014-12-26 | $193,329 |
Employer contributions (assets) at end of year | 2014-12-26 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-26 | $1 |
Income. Dividends from preferred stock | 2014-12-26 | $0 |
Income. Dividends from common stock | 2014-12-26 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-26 | $761,581 |
Contract administrator fees | 2014-12-26 | $26,505 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-26 | $0 |
Did the plan have assets held for investment | 2014-12-26 | No |
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 | 2014-12-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-26 | Yes |
Aggregate proceeds on sale of assets | 2014-12-26 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-26 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-26 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-26 | Disclaimer |
Accountancy firm name | 2014-12-26 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2014-12-26 | 133628255 |
2013 : SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,117,069 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $185,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $160,149 |
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 | $405,506 |
Value of total assets at end of year | 2013-12-31 | $4,062,160 |
Value of total assets at beginning of year | 2013-12-31 | $3,131,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,797 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,229 |
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 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $169,392 |
Participant contributions at end of year | 2013-12-31 | $54,087 |
Participant contributions at beginning of year | 2013-12-31 | $24,066 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-2,046 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $3,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,140,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $871,204 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,687,534 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,045,661 |
Interest on participant loans | 2013-12-31 | $1,526 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $1,830 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $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 year | 2013-12-31 | $180,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $190,105 |
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 | $219,205 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $470,819 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 |
Contributions received in cash from employer | 2013-12-31 | $190,483 |
Employer contributions (assets) at end of year | 2013-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
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 | $160,149 |
Contract administrator fees | 2013-12-31 | $22,375 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2013-12-31 | 133628255 |
2012 : SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $646,253 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $198,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $178,069 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $313,856 |
Value of total assets at end of year | 2012-12-31 | $3,131,037 |
Value of total assets at beginning of year | 2012-12-31 | $2,682,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,089 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,075 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $144,166 |
Participant contributions at end of year | 2012-12-31 | $24,066 |
Participant contributions at beginning of year | 2012-12-31 | $34,813 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-797 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
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 year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $2,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $871,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $735,200 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,045,661 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,736,865 |
Interest on participant loans | 2012-12-31 | $911 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $3,476 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $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 year | 2012-12-31 | $190,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $176,049 |
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 | $98,861 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $209,871 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $169,690 |
Employer contributions (assets) at end of year | 2012-12-31 | $1 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
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 | $178,069 |
Contract administrator fees | 2012-12-31 | $17,347 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2012-12-31 | 133628255 |
2011 : SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $282,363 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $308,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $290,122 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $305,610 |
Value of total assets at end of year | 2011-12-31 | $2,682,942 |
Value of total assets at beginning of year | 2011-12-31 | $2,709,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,811 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,637 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $140,884 |
Participant contributions at end of year | 2011-12-31 | $34,813 |
Participant contributions at beginning of year | 2011-12-31 | $44,095 |
Participant contributions at end of year | 2011-12-31 | $7 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $440 |
Administrative expenses (other) incurred | 2011-12-31 | $169 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
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 year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $2,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $735,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $764,211 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,736,865 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,728,863 |
Interest on participant loans | 2011-12-31 | $1,206 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $3,968 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $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 year | 2011-12-31 | $176,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $172,118 |
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 | $-35,760 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-11,738 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $164,726 |
Employer contributions (assets) at end of year | 2011-12-31 | $8 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $78 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
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 | $290,122 |
Contract administrator fees | 2011-12-31 | $15,985 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2011-12-31 | 133628255 |
2010 : SAUCON VALLEY COUNTRY CLUB RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $164,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $150,005 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $313,653 |
Value of total assets at end of year | 2010-12-31 | $2,709,512 |
Value of total assets at beginning of year | 2010-12-31 | $2,281,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,708 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,221 |
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 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $140,304 |
Participant contributions at end of year | 2010-12-31 | $44,095 |
Participant contributions at end of year | 2010-12-31 | $147 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,308 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
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 | $764,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $680,352 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,728,863 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,429,295 |
Interest on participant loans | 2010-12-31 | $839 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $5,409 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $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 year | 2010-12-31 | $172,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $171,984 |
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 | $59,510 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $196,511 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 |
Contributions received in cash from employer | 2010-12-31 | $172,839 |
Employer contributions (assets) at end of year | 2010-12-31 | $78 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $143 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
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 | $150,005 |
Contract administrator fees | 2010-12-31 | $14,708 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2010-12-31 | 133628255 |