401k Plan data: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN plan

EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan Name	EAST BANK CLUB RETIREMENT AND SAVINGS PLAN
Plan identification number	001

EAST BANK CLUB RETIREMENT AND SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

EAST BANK CLUB VENTURE has sponsored the creation of one or more 401k plans.

Company Name: EAST BANK CLUB VENTURE

Employer identification number (EIN): 363049268

NAIC Classification: 713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EAST BANK CLUB RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DALE MCCARRELL
001 2016-01-01 DALE MCCARRELL
001 2015-01-01 DALE MCCARRELL
001 2014-01-01 DALE MCCARRELL
001 2013-01-01 DALE MCCARRELL
001 2012-01-01 DALE MCCARRELL
001 2011-01-01 DALE MCCARRELL
001 2010-01-01 DALE MCCARRELL
001 2009-01-01 DALE MCCARRELL

Plan Statistics for EAST BANK CLUB RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for EAST BANK CLUB RETIREMENT AND SAVINGS PLAN

Measure Date Value
2023: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 481
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 93
Total of all active and inactive participants 2023-01-01 575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 575
Number of participants with account balances 2023-01-01 411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 6
2022: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 241
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 67
Total of all active and inactive participants 2022-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 314
Number of participants with account balances 2022-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 230
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 77
Total of all active and inactive participants 2021-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 309
Number of participants with account balances 2021-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 439
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 252
Number of retired or separated participants receiving benefits 2020-01-01 7
Number of other retired or separated participants entitled to future benefits 2020-01-01 81
Total of all active and inactive participants 2020-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 340
Number of participants with account balances 2020-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 427
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 388
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 48
Total of all active and inactive participants 2019-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 439
Number of participants with account balances 2019-01-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 536
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 367
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 41
Total of all active and inactive participants 2018-01-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 410
Number of participants with account balances 2018-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 445
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 89
Total of all active and inactive participants 2017-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 536
Number of participants with account balances 2017-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 529
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 439
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 85
Total of all active and inactive participants 2016-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 526
Number of participants with account balances 2016-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 529
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 446
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 82
Total of all active and inactive participants 2015-01-01 528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 529
Number of participants with account balances 2015-01-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 566
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 448
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 80
Total of all active and inactive participants 2014-01-01 528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 529
Number of participants with account balances 2014-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 575
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 487
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 78
Total of all active and inactive participants 2013-01-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 566
Number of participants with account balances 2013-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 572
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 490
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 84
Total of all active and inactive participants 2012-01-01 575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 575
Number of participants with account balances 2012-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 663
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 495
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 77
Total of all active and inactive participants 2011-01-01 572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 572
Number of participants with account balances 2011-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 582
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 584
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 79
Total of all active and inactive participants 2010-01-01 663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 663
Number of participants with account balances 2010-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 560
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 491
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 91
Total of all active and inactive participants 2009-01-01 582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 582
Number of participants with account balances 2009-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2023: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	481
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	93
Total of all active and inactive participants	2023-01-01	575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	575
Number of participants with account balances	2023-01-01	411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	6
2022: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	241
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	67
Total of all active and inactive participants	2022-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	314
Number of participants with account balances	2022-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	230
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	77
Total of all active and inactive participants	2021-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	309
Number of participants with account balances	2021-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	439
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	252
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	81
Total of all active and inactive participants	2020-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	340
Number of participants with account balances	2020-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	388
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	48
Total of all active and inactive participants	2019-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	439
Number of participants with account balances	2019-01-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	536
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	367
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	41
Total of all active and inactive participants	2018-01-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	410
Number of participants with account balances	2018-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	445
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	89
Total of all active and inactive participants	2017-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	536
Number of participants with account balances	2017-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	529
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	439
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	85
Total of all active and inactive participants	2016-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	526
Number of participants with account balances	2016-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	529
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	446
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	82
Total of all active and inactive participants	2015-01-01	528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	529
Number of participants with account balances	2015-01-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	566
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	448
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	80
Total of all active and inactive participants	2014-01-01	528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	529
Number of participants with account balances	2014-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	575
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	487
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	78
Total of all active and inactive participants	2013-01-01	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	566
Number of participants with account balances	2013-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	572
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	490
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	84
Total of all active and inactive participants	2012-01-01	575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	575
Number of participants with account balances	2012-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	663
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	495
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	77
Total of all active and inactive participants	2011-01-01	572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	572
Number of participants with account balances	2011-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	584
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	79
Total of all active and inactive participants	2010-01-01	663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	663
Number of participants with account balances	2010-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	560
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	491
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	91
Total of all active and inactive participants	2009-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	582
Number of participants with account balances	2009-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on EAST BANK CLUB RETIREMENT AND SAVINGS PLAN

Measure	Date	Value
2023 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$4,199,145
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$826,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$801,674
Expenses. Certain deemed distributions of participant loans	2023-12-31	$21,638
Value of total corrective distributions	2023-12-31	$651
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,559,556
Value of total assets at end of year	2023-12-31	$17,522,931
Value of total assets at beginning of year	2023-12-31	$14,150,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$2,569
Total interest from all sources	2023-12-31	$67,705
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$80,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$80,788
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$860,503
Participant contributions at end of year	2023-12-31	$395,355
Participant contributions at beginning of year	2023-12-31	$369,138
Participant contributions at end of year	2023-12-31	$35,303
Participant contributions at beginning of year	2023-12-31	$22,547
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$278,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$3,372,613
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$17,522,931
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$14,150,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$4,843,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$3,325,413
Interest on participant loans	2023-12-31	$29,315
Interest earned on other investments	2023-12-31	$38,390
Value of interest in common/collective trusts at end of year	2023-12-31	$10,211,024
Value of interest in common/collective trusts at beginning of year	2023-12-31	$8,389,094
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$1,811,588
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$2,037,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,020,906
Net investment gain or loss from common/collective trusts	2023-12-31	$1,470,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$420,617
Employer contributions (assets) at end of year	2023-12-31	$226,023
Employer contributions (assets) at beginning of year	2023-12-31	$6,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$801,674
Contract administrator fees	2023-12-31	$2,569
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2023-12-31	301413443
2022 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$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	$-2,287,152
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,032,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,029,263
Value of total corrective distributions	2022-12-31	$1,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$961,723
Value of total assets at end of year	2022-12-31	$14,150,318
Value of total assets at beginning of year	2022-12-31	$18,469,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,550
Total interest from all sources	2022-12-31	$52,156
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$154,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$154,520
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,500,000
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	$754,925
Participant contributions at end of year	2022-12-31	$369,138
Participant contributions at beginning of year	2022-12-31	$398,647
Participant contributions at end of year	2022-12-31	$22,547
Participant contributions at beginning of year	2022-12-31	$26,985
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$17,248
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	$-4,319,301
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,150,318
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,469,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,325,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,638,563
Interest on participant loans	2022-12-31	$19,173
Interest earned on other investments	2022-12-31	$32,983
Value of interest in common/collective trusts at end of year	2022-12-31	$8,389,094
Value of interest in common/collective trusts at beginning of year	2022-12-31	$10,314,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,037,376
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,083,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,775,183
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,680,368
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	$189,550
Employer contributions (assets) at end of year	2022-12-31	$6,750
Employer contributions (assets) at beginning of year	2022-12-31	$7,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,029,263
Contract administrator fees	2022-12-31	$1,550
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,143,382
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,200,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,141,190
Expenses. Certain deemed distributions of participant loans	2021-12-31	$57,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$912,900
Value of total assets at end of year	2021-12-31	$18,469,619
Value of total assets at beginning of year	2021-12-31	$17,526,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,381
Total interest from all sources	2021-12-31	$71,870
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$452,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$452,838
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$708,252
Participant contributions at end of year	2021-12-31	$398,647
Participant contributions at beginning of year	2021-12-31	$558,765
Participant contributions at end of year	2021-12-31	$26,985
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$23,634
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	$942,819
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,469,619
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,526,800
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	$5,638,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,332,806
Interest on participant loans	2021-12-31	$33,992
Interest earned on other investments	2021-12-31	$37,878
Value of interest in common/collective trusts at end of year	2021-12-31	$10,314,467
Value of interest in common/collective trusts at beginning of year	2021-12-31	$8,603,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,083,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,031,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$175,890
Net investment gain or loss from common/collective trusts	2021-12-31	$1,529,884
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	$181,014
Employer contributions (assets) at end of year	2021-12-31	$7,088
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,141,190
Contract administrator fees	2021-12-31	$1,381
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	BAKER TILLY US LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2020 401k financial data
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	$2,798,118
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,522,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,515,004
Expenses. Certain deemed distributions of participant loans	2020-12-31	$5,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$739,832
Value of total assets at end of year	2020-12-31	$17,526,800
Value of total assets at beginning of year	2020-12-31	$17,250,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,475
Total interest from all sources	2020-12-31	$69,452
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$155,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$155,269
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$583,746
Participant contributions at end of year	2020-12-31	$558,765
Participant contributions at beginning of year	2020-12-31	$544,923
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	$276,083
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,526,800
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,250,717
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	$5,332,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,325,642
Interest on participant loans	2020-12-31	$17,260
Interest earned on other investments	2020-12-31	$52,192
Value of interest in common/collective trusts at end of year	2020-12-31	$8,603,774
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,982,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,031,455
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,397,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,408,849
Net investment gain or loss from common/collective trusts	2020-12-31	$424,716
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	$156,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,515,004
Contract administrator fees	2020-12-31	$1,475
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	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PLANTE MORAN
Accountancy firm EIN	2020-12-31	381357951
2019 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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 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 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	$4,058,189
Total income from all sources (including contributions)	2019-12-31	$4,058,189
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$866,427
Total of all expenses incurred	2019-12-31	$866,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$847,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$847,225
Expenses. Certain deemed distributions of participant loans	2019-12-31	$14,708
Expenses. Certain deemed distributions of participant loans	2019-12-31	$14,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,201,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,201,593
Value of total assets at end of year	2019-12-31	$17,250,717
Value of total assets at end of year	2019-12-31	$17,250,717
Value of total assets at beginning of year	2019-12-31	$14,058,955
Value of total assets at beginning of year	2019-12-31	$14,058,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,494
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,494
Total interest from all sources	2019-12-31	$30,567
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$314,827
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$314,827
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	$314,827
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$314,827
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$15,000,000
Value of fidelity bond cover	2019-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	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	$916,990
Contributions received from participants	2019-12-31	$916,990
Participant contributions at end of year	2019-12-31	$544,923
Participant contributions at end of year	2019-12-31	$544,923
Participant contributions at beginning of year	2019-12-31	$526,969
Participant contributions at beginning of year	2019-12-31	$526,969
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$24,470
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$24,470
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
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	$3,191,762
Value of net income/loss	2019-12-31	$3,191,762
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,250,717
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,250,717
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,058,955
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,058,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$12,325,642
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,325,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,785,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,785,097
Interest on participant loans	2019-12-31	$30,567
Interest on participant loans	2019-12-31	$30,567
Value of interest in common/collective trusts at end of year	2019-12-31	$1,982,912
Value of interest in common/collective trusts at end of year	2019-12-31	$1,982,912
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,541,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,397,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,397,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$204,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$204,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,029,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,029,382
Net investment gain or loss from common/collective trusts	2019-12-31	$481,820
Net investment gain or loss from common/collective trusts	2019-12-31	$481,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$260,133
Contributions received in cash from employer	2019-12-31	$260,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$847,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$847,225
Contract administrator fees	2019-12-31	$4,494
Contract administrator fees	2019-12-31	$4,494
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan 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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PLANTE MORAN
Accountancy firm name	2019-12-31	PLANTE MORAN
Accountancy firm EIN	2019-12-31	381357951
Accountancy firm EIN	2019-12-31	381357951
2018 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2018 401k financial data
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	$555,645
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,407,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,397,619
Expenses. Certain deemed distributions of participant loans	2018-12-31	$9,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,185,809
Value of total assets at end of year	2018-12-31	$14,058,955
Value of total assets at beginning of year	2018-12-31	$14,910,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$751
Total interest from all sources	2018-12-31	$20,564
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$545,090
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	$545,090
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$885,649
Participant contributions at end of year	2018-12-31	$526,969
Participant contributions at beginning of year	2018-12-31	$293,192
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$54,886
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	$-851,963
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,058,955
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,910,918
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	$9,785,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,078,303
Interest on participant loans	2018-12-31	$20,564
Value of interest in common/collective trusts at end of year	2018-12-31	$3,541,941
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,538,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$204,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,028,065
Net investment gain or loss from common/collective trusts	2018-12-31	$-167,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$245,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,397,619
Contract administrator fees	2018-12-31	$751
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	Yes
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	PLANTE MORAN
Accountancy firm EIN	2018-12-31	381357951
2017 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,090,265
Total of all expenses incurred	2017-12-31	$431,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$426,482
Value of total corrective distributions	2017-12-31	$1,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,086,755
Value of total assets at end of year	2017-12-31	$14,910,918
Value of total assets at beginning of year	2017-12-31	$12,251,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,833
Total interest from all sources	2017-12-31	$14,433
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$136,454
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	$136,454
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$829,858
Participant contributions at end of year	2017-12-31	$293,192
Participant contributions at beginning of year	2017-12-31	$325,013
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,549
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$185
Administrative expenses (other) incurred	2017-12-31	$2,833
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	$2,659,012
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,910,918
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,251,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,078,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,542,835
Interest on participant loans	2017-12-31	$14,433
Value of interest in common/collective trusts at end of year	2017-12-31	$2,538,323
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,383,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$607
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,811,915
Net investment gain or loss from common/collective trusts	2017-12-31	$40,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$251,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$426,482
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2017-12-31	381357951
2016 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,608,259
Total of all expenses incurred	2016-12-31	$413,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$408,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$865,853
Value of total assets at end of year	2016-12-31	$12,251,906
Value of total assets at beginning of year	2016-12-31	$11,057,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,650
Total interest from all sources	2016-12-31	$13,124
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$130,916
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	$130,916
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$683,344
Participant contributions at end of year	2016-12-31	$325,013
Participant contributions at beginning of year	2016-12-31	$296,393
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,976
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$31
Administrative expenses (other) incurred	2016-12-31	$5,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,194,401
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,251,906
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,057,505
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	$9,542,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,861,474
Interest on participant loans	2016-12-31	$13,124
Value of interest in common/collective trusts at end of year	2016-12-31	$2,383,266
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,899,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$607
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$575,911
Net investment gain or loss from common/collective trusts	2016-12-31	$22,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$178,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$408,208
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	PLANTE & MORAN, PLLC
Accountancy firm EIN	2016-12-31	381357951
2015 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,047,000
Total of all expenses incurred	2015-12-31	$1,909,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,898,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$917,715
Value of total assets at end of year	2015-12-31	$11,057,505
Value of total assets at beginning of year	2015-12-31	$11,919,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,610
Total interest from all sources	2015-12-31	$12,605
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$119,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$119,175
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$696,978
Participant contributions at end of year	2015-12-31	$296,393
Participant contributions at beginning of year	2015-12-31	$297,123
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$52,321
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$31
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$118
Administrative expenses (other) incurred	2015-12-31	$10,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-862,369
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,057,505
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,919,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,861,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,972,611
Interest on participant loans	2015-12-31	$12,605
Value of interest in common/collective trusts at end of year	2015-12-31	$1,899,607
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,648,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-14,961
Net investment gain or loss from common/collective trusts	2015-12-31	$12,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$168,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,898,759
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2015-12-31	381357951
2014 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,431,864
Total of all expenses incurred	2014-12-31	$581,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$579,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$776,374
Value of total assets at end of year	2014-12-31	$11,919,874
Value of total assets at beginning of year	2014-12-31	$11,069,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,075
Total interest from all sources	2014-12-31	$11,808
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$125,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$125,059
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$604,304
Participant contributions at end of year	2014-12-31	$297,123
Participant contributions at beginning of year	2014-12-31	$324,067
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$11
Administrative expenses (other) incurred	2014-12-31	$2,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$850,708
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,919,874
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,069,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,972,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,779,224
Interest on participant loans	2014-12-31	$11,808
Value of interest in common/collective trusts at end of year	2014-12-31	$1,648,976
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,965,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$809
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$507,453
Net investment gain or loss from common/collective trusts	2014-12-31	$11,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$172,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$579,081
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2014-12-31	381357951
2013 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,387,267
Total of all expenses incurred	2013-12-31	$137,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$132,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$730,888
Value of total assets at end of year	2013-12-31	$11,069,166
Value of total assets at beginning of year	2013-12-31	$8,819,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,799
Total interest from all sources	2013-12-31	$13,082
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$96,052
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	$96,052
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$562,134
Participant contributions at end of year	2013-12-31	$324,067
Participant contributions at beginning of year	2013-12-31	$282,340
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,067
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$122
Administrative expenses (other) incurred	2013-12-31	$4,799
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	$2,250,006
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,069,166
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,819,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,779,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,777,442
Interest on participant loans	2013-12-31	$13,082
Value of interest in common/collective trusts at end of year	2013-12-31	$1,965,055
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,756,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,533,326
Net investment gain or loss from common/collective trusts	2013-12-31	$13,919
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	$166,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$132,462
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2013-12-31	381357951
2012 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,615,803
Total of all expenses incurred	2012-12-31	$127,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$126,044
Value of total corrective distributions	2012-12-31	$531
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$678,046
Value of total assets at end of year	2012-12-31	$8,819,160
Value of total assets at beginning of year	2012-12-31	$7,330,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,050
Total interest from all sources	2012-12-31	$13,196
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$123,273
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	$123,273
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$7,500,000
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
Contributions received from participants	2012-12-31	$521,174
Participant contributions at end of year	2012-12-31	$282,340
Participant contributions at beginning of year	2012-12-31	$321,691
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$65
Administrative expenses (other) incurred	2012-12-31	$1,050
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	$1,488,178
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,819,160
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,330,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,777,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,684,878
Interest on participant loans	2012-12-31	$13,196
Value of interest in common/collective trusts at end of year	2012-12-31	$1,756,376
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,322,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$785,310
Net investment gain or loss from common/collective trusts	2012-12-31	$15,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$156,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$126,044
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2012-12-31	381357951
2011 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$451,220
Total of all expenses incurred	2011-12-31	$256,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$234,938
Value of total corrective distributions	2011-12-31	$19,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$637,586
Value of total assets at end of year	2011-12-31	$7,330,982
Value of total assets at beginning of year	2011-12-31	$7,136,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,650
Total interest from all sources	2011-12-31	$13,446
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$92,166
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	$92,166
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$461,830
Participant contributions at end of year	2011-12-31	$321,691
Participant contributions at beginning of year	2011-12-31	$253,268
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$22,670
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$65
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$5
Administrative expenses (other) incurred	2011-12-31	$1,650
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	$194,798
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,330,982
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,136,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,684,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,606,685
Interest on participant loans	2011-12-31	$13,446
Value of interest in common/collective trusts at end of year	2011-12-31	$1,322,035
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,274,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-310,169
Net investment gain or loss from common/collective trusts	2011-12-31	$18,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$153,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$234,938
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2011-12-31	381357951
2010 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,296,311
Total of all expenses incurred	2010-12-31	$313,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$278,551
Expenses. Certain deemed distributions of participant loans	2010-12-31	$3,726
Value of total corrective distributions	2010-12-31	$30,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$582,991
Value of total assets at end of year	2010-12-31	$7,136,184
Value of total assets at beginning of year	2010-12-31	$6,153,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,350
Total interest from all sources	2010-12-31	$18,791
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$96,423
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	$96,423
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$7,500,000
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
Contributions received from participants	2010-12-31	$429,827
Participant contributions at end of year	2010-12-31	$253,268
Participant contributions at beginning of year	2010-12-31	$276,370
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$8,552
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$5
Administrative expenses (other) incurred	2010-12-31	$1,350
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	$982,605
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,136,184
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,153,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,606,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,650,008
Interest on participant loans	2010-12-31	$18,791
Value of interest in common/collective trusts at end of year	2010-12-31	$1,274,327
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,226,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$571,890
Net investment gain or loss from common/collective trusts	2010-12-31	$26,216
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	$144,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$278,551
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BLACKMAN KALLICK, LLP
Accountancy firm EIN	2010-12-31	363468829
2009 : EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for EAST BANK CLUB RETIREMENT AND SAVINGS PLAN

2023: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: EAST BANK CLUB RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

895226-087

Policy instance

Insurance contract or identification number	895226-087
Number of Individuals Covered	63
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

895226-087

Policy instance

Insurance contract or identification number	895226-087
Number of Individuals Covered	65
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

895226-087

Policy instance

Insurance contract or identification number	895226-087
Number of Individuals Covered	71
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

895226-087

Policy instance

Insurance contract or identification number	895226-087
Number of Individuals Covered	83
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

895226-087

Policy instance

Insurance contract or identification number	895226-087
Number of Individuals Covered	92
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )

Policy contract number

895226-087

Policy instance

Insurance contract or identification number	895226-087
Number of Individuals Covered	70
Insurance policy start date	2018-02-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	EAST BANK CLUB VENTURE
Employer identification number (EIN):	363049268
NAIC Classification:	713900