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CARL'S GOLFLAND, INC. 401K PLAN 401k Plan overview

Plan NameCARL'S GOLFLAND, INC. 401K PLAN
Plan identification number 002

CARL'S GOLFLAND, INC. 401K PLAN Benefits

401k Plan TypeDefined 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CARLS GOLFLAND, INC. has sponsored the creation of one or more 401k plans.

Company Name:CARLS GOLFLAND, INC.
Employer identification number (EIN):381893867
NAIC Classification:451110
NAIC Description:Sporting Goods Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARL'S GOLFLAND, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01AMY DUTTON2024-10-11
0022022-01-01
0022022-01-01AMY DUTTON
0022021-01-01
0022021-01-01AMY DUTTON
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01AMY GOSS AMY GOSS2018-10-15
0022016-01-01AMY GOSS
0022015-01-01AMY GOSS2016-08-31
0022014-01-01VICKIE LINE2015-10-07
0022013-01-01VICTORIA LINE2014-07-10
0022012-01-01VICTORIA LINE2013-06-21
0022011-01-01VICTORIA LINE2012-07-02
0022010-01-01VICTORIA LINE2011-06-22
0022009-01-01VICTORIA LINE

Plan Statistics for CARL'S GOLFLAND, INC. 401K PLAN

401k plan membership statisitcs for CARL'S GOLFLAND, INC. 401K PLAN

Measure Date Value
2023: CARL'S GOLFLAND, INC. 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01164
Total number of active participants reported on line 7a of the Form 55002023-01-01124
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0134
Total of all active and inactive participants2023-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01158
Number of participants with account balances2023-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-016
2022: CARL'S GOLFLAND, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01149
Total number of active participants reported on line 7a of the Form 55002022-01-01123
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0141
Total of all active and inactive participants2022-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01167
Number of participants with account balances2022-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: CARL'S GOLFLAND, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01139
Total number of active participants reported on line 7a of the Form 55002021-01-01107
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0131
Total of all active and inactive participants2021-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01142
Number of participants with account balances2021-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: CARL'S GOLFLAND, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01130
Total number of active participants reported on line 7a of the Form 55002020-01-01112
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01138
Number of participants with account balances2020-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: CARL'S GOLFLAND, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01140
Total number of active participants reported on line 7a of the Form 55002019-01-01102
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01125
Number of participants with account balances2019-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: CARL'S GOLFLAND, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01131
Total number of active participants reported on line 7a of the Form 55002018-01-0195
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0141
Total of all active and inactive participants2018-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01136
Number of participants with account balances2018-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: CARL'S GOLFLAND, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01123
Total number of active participants reported on line 7a of the Form 55002017-01-0185
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0141
Total of all active and inactive participants2017-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01128
Number of participants with account balances2017-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: CARL'S GOLFLAND, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01121
Total number of active participants reported on line 7a of the Form 55002016-01-01101
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01134
Number of participants with account balances2016-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2009: CARL'S GOLFLAND, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0133
Total number of active participants reported on line 7a of the Form 55002009-01-0126
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-014
Total of all active and inactive participants2009-01-0130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0130
Number of participants with account balances2009-01-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CARL'S GOLFLAND, INC. 401K PLAN

Measure Date Value
2023 : CARL'S GOLFLAND, INC. 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,385,122
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$311,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$271,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,056,269
Value of total assets at end of year2023-12-31$10,036,668
Value of total assets at beginning of year2023-12-31$7,963,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$40,248
Total interest from all sources2023-12-31$392,682
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$207,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$207,798
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$485,848
Participant contributions at end of year2023-12-31$93,519
Participant contributions at beginning of year2023-12-31$40,866
Participant contributions at end of year2023-12-31$9,644
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$3,443,109
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,841,229
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Other income not declared elsewhere2023-12-31$18,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$2,073,347
Value of net assets at end of year (total assets less liabilities)2023-12-31$10,036,668
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,963,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,176,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,013,229
Interest on participant loans2023-12-31$3,624
Interest earned on other investments2023-12-31$398,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$-9,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$58,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$67,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$709,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$570,421
Employer contributions (assets) at end of year2023-12-31$254,543
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$271,527
Contract administrator fees2023-12-31$28,883
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PORVIN, BURNSTEIN & GARELIK, PLLC
Accountancy firm EIN2023-12-31383412927
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$2,385,122
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$311,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$271,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,056,269
Value of total assets at end of year2023-01-01$10,036,668
Value of total assets at beginning of year2023-01-01$7,963,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$40,248
Total interest from all sources2023-01-01$392,682
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$207,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$207,798
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$485,848
Participant contributions at end of year2023-01-01$93,519
Participant contributions at beginning of year2023-01-01$40,866
Participant contributions at end of year2023-01-01$9,644
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$3,443,109
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$2,841,229
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$0
Other income not declared elsewhere2023-01-01$18,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$2,073,347
Value of net assets at end of year (total assets less liabilities)2023-01-01$10,036,668
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$7,963,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$6,176,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$5,013,229
Interest on participant loans2023-01-01$3,624
Interest earned on other investments2023-01-01$398,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$-9,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$58,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$67,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$709,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$570,421
Employer contributions (assets) at end of year2023-01-01$254,543
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$271,527
Contract administrator fees2023-01-01$28,883
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01PORVIN, BURNSTEIN & GARELIK, PLLC
Accountancy firm EIN2023-01-01383412927
2022 : CARL'S GOLFLAND, INC. 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-800,908
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$467,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$426,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$814,723
Value of total assets at end of year2022-12-31$7,963,321
Value of total assets at beginning of year2022-12-31$9,231,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$41,521
Total interest from all sources2022-12-31$-507,827
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$235,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$235,652
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$486,125
Participant contributions at end of year2022-12-31$40,866
Participant contributions at beginning of year2022-12-31$50,644
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,841,229
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,313,456
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,518
Other income not declared elsewhere2022-12-31$-95
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,268,634
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,963,321
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,231,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$28,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,013,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,806,277
Interest on participant loans2022-12-31$2,447
Interest earned on other investments2022-12-31$-522,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$11,978
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$67,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$61,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,343,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$321,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$426,205
Contract administrator fees2022-12-31$13,201
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PORVIN, BURNSTEIN & GARELIK, PLLC
Accountancy firm EIN2022-12-31383412927
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-800,908
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$467,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$426,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$814,723
Value of total assets at end of year2022-01-01$7,963,321
Value of total assets at beginning of year2022-01-01$9,231,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$41,521
Total interest from all sources2022-01-01$-507,827
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$235,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$235,652
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$486,125
Participant contributions at end of year2022-01-01$40,866
Participant contributions at beginning of year2022-01-01$50,644
Assets. Other investments not covered elsewhere at end of year2022-01-01$2,841,229
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$3,313,456
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$7,518
Other income not declared elsewhere2022-01-01$-95
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,268,634
Value of net assets at end of year (total assets less liabilities)2022-01-01$7,963,321
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$9,231,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$28,320
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$5,013,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$5,806,277
Interest on participant loans2022-01-01$2,447
Interest earned on other investments2022-01-01$-522,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$11,978
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$67,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$61,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,343,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$321,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$426,205
Contract administrator fees2022-01-01$13,201
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01PORVIN, BURNSTEIN & GARELIK, PLLC
Accountancy firm EIN2022-01-01383412927
2021 : CARL'S GOLFLAND, INC. 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$764
Total income from all sources (including contributions)2021-12-31$1,523,495
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$563,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$522,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$567,915
Value of total assets at end of year2021-12-31$9,231,955
Value of total assets at beginning of year2021-12-31$8,273,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$41,768
Total interest from all sources2021-12-31$322,030
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$419,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$419,841
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$369,868
Participant contributions at end of year2021-12-31$50,644
Participant contributions at beginning of year2021-12-31$64,555
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,313,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,396
Liabilities. Value of operating payables at beginning of year2021-12-31$764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$959,697
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,231,955
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,272,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$28,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,806,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,330,212
Interest on participant loans2021-12-31$3,003
Interest earned on other investments2021-12-31$306,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$60,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$60,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$12,332
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$61,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$46,184
Asset value of US Government securities at beginning of year2021-12-31$393,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$213,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$198,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$522,030
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$322,414
Contract administrator fees2021-12-31$13,257
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,051,691
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PORVIN, BURNSTEIN & GARELIK, PLLC
Accountancy firm EIN2021-12-31383412927
2020 : CARL'S GOLFLAND, INC. 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$307,600
Total unrealized appreciation/depreciation of assets2020-12-31$307,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,828,460
Total loss/gain on sale of assets2020-12-31$-95,432
Total of all expenses incurred2020-12-31$2,730,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,679,626
Value of total corrective distributions2020-12-31$9,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$516,632
Value of total assets at end of year2020-12-31$8,273,022
Value of total assets at beginning of year2020-12-31$9,174,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$41,775
Total interest from all sources2020-12-31$41,044
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$492,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$443,362
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$324,084
Participant contributions at end of year2020-12-31$64,555
Participant contributions at beginning of year2020-12-31$22,909
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,595
Liabilities. Value of operating payables at end of year2020-12-31$764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-901,954
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,272,258
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,174,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$28,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,330,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,702,790
Interest on participant loans2020-12-31$2,232
Interest earned on other investments2020-12-31$2,875
Income. Interest from US Government securities2020-12-31$11,499
Income. Interest from corporate debt instruments2020-12-31$11,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$60,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$94,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$94,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$12,735
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$46,184
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$149,937
Asset value of US Government securities at end of year2020-12-31$393,262
Asset value of US Government securities at beginning of year2020-12-31$494,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$566,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$192,548
Income. Dividends from common stock2020-12-31$48,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,679,626
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$322,414
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$308,372
Contract administrator fees2020-12-31$13,585
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,051,691
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,395,446
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate carrying amount (costs) on sale of assets2020-12-31$95,432
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PORVIN, BURNSTEIN & GARELIK, PLLC
Accountancy firm EIN2020-12-31383412927
2019 : CARL'S GOLFLAND, INC. 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$467,573
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$76,161
Total unrealized appreciation/depreciation of assets2019-12-31$543,734
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,080,902
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$304,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$252,848
Value of total corrective distributions2019-12-31$11,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$503,658
Value of total assets at end of year2019-12-31$9,174,212
Value of total assets at beginning of year2019-12-31$7,398,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,812
Total interest from all sources2019-12-31$39,644
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$205,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$148,303
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$313,395
Participant contributions at end of year2019-12-31$22,909
Participant contributions at beginning of year2019-12-31$10,333
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,776,012
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,174,212
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,398,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$29,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,702,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,622,804
Interest on participant loans2019-12-31$1,284
Interest earned on other investments2019-12-31$-72
Income. Interest from US Government securities2019-12-31$13,553
Income. Interest from corporate debt instruments2019-12-31$14,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$94,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$50,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$149,937
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$21,709
Asset value of US Government securities at end of year2019-12-31$494,838
Asset value of US Government securities at beginning of year2019-12-31$346,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$788,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$190,263
Income. Dividends from common stock2019-12-31$56,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$252,848
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$308,372
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$390,680
Contract administrator fees2019-12-31$10,915
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,395,446
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,949,768
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PORVIN, BURNSTEIN & GARELIK, PLLC
Accountancy firm EIN2019-12-31383412927
2018 : CARL'S GOLFLAND, INC. 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-286,883
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-485
Total unrealized appreciation/depreciation of assets2018-12-31$-287,368
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$24,923
Total loss/gain on sale of assets2018-12-31$-13,954
Total of all expenses incurred2018-12-31$444,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$397,868
Value of total corrective distributions2018-12-31$4,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$468,320
Value of total assets at end of year2018-12-31$7,398,200
Value of total assets at beginning of year2018-12-31$7,817,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$41,577
Total interest from all sources2018-12-31$52,882
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$313,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$258,030
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$300,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$288,744
Participant contributions at end of year2018-12-31$10,333
Participant contributions at beginning of year2018-12-31$17,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-419,088
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,398,200
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,817,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,622,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,418,123
Interest on participant loans2018-12-31$835
Interest earned on other investments2018-12-31$2,921
Income. Interest from US Government securities2018-12-31$22,167
Income. Interest from corporate debt instruments2018-12-31$15,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$50,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$111,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$111,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,599
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$21,709
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$155,976
Asset value of US Government securities at end of year2018-12-31$346,029
Asset value of US Government securities at beginning of year2018-12-31$354,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-508,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$179,576
Income. Dividends from common stock2018-12-31$55,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$397,868
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$390,680
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$408,524
Contract administrator fees2018-12-31$41,577
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,949,768
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,343,643
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-1,336,295
Aggregate carrying amount (costs) on sale of assets2018-12-31$-1,322,341
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PORVIN, BURNSTEIN & GARELIK, PLLC
Accountancy firm EIN2018-12-31383412927
2017 : CARL'S GOLFLAND, INC. 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$261,823
Total unrealized appreciation/depreciation of assets2017-12-31$261,823
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,458,310
Total loss/gain on sale of assets2017-12-31$83,702
Total of all expenses incurred2017-12-31$536,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$510,011
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$413,374
Value of total assets at end of year2017-12-31$7,817,288
Value of total assets at beginning of year2017-12-31$6,895,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,980
Total interest from all sources2017-12-31$67,201
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$164,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$114,494
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$254,295
Participant contributions at end of year2017-12-31$17,898
Participant contributions at beginning of year2017-12-31$27,746
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$13,579
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,475
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$921,319
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,817,288
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,895,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$26,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,418,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,884,386
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$1,073
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$4,017
Income. Interest from US Government securities2017-12-31$47,796
Income. Interest from corporate debt instruments2017-12-31$14,313
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$111,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$76,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$76,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$155,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$119,226
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$354,643
Asset value of US Government securities at beginning of year2017-12-31$382,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$467,589
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$145,500
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$50,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$510,011
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$408,524
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$372,857
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,343,643
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,027,062
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$260,472
Aggregate carrying amount (costs) on sale of assets2017-12-31$176,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PORVIN, BURNSTEIN & GARELIK, PLLC
Accountancy firm EIN2017-12-31383412927
2016 : CARL'S GOLFLAND, INC. 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$83,309
Total unrealized appreciation/depreciation of assets2016-12-31$83,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$702,408
Total loss/gain on sale of assets2016-12-31$-23,515
Total of all expenses incurred2016-12-31$364,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$336,810
Value of total corrective distributions2016-12-31$1,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$385,903
Value of total assets at end of year2016-12-31$6,895,969
Value of total assets at beginning of year2016-12-31$6,558,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,491
Total interest from all sources2016-12-31$26,634
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$232,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$189,122
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$255,060
Participant contributions at end of year2016-12-31$27,746
Participant contributions at beginning of year2016-12-31$38,183
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,001,328
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$337,497
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,895,969
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,558,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$25,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,884,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,369,276
Interest on participant loans2016-12-31$2,251
Income. Interest from US Government securities2016-12-31$12,650
Income. Interest from corporate debt instruments2016-12-31$11,733
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$76,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$119,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$149,685
Asset value of US Government securities at end of year2016-12-31$382,930
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-2,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$130,843
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$43,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$336,810
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$372,857
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$1,115
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,027,062
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,959,805
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,983,320
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PORVIN, BURNSTEIN & GARELIK, PLLC
Accountancy firm EIN2016-12-31383412927
2009 : CARL'S GOLFLAND, INC. 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CARL'S GOLFLAND, INC. 401K PLAN

2023: CARL'S GOLFLAND, INC. 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CARL'S GOLFLAND, INC. 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CARL'S GOLFLAND, INC. 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CARL'S GOLFLAND, INC. 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CARL'S GOLFLAND, INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CARL'S GOLFLAND, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CARL'S GOLFLAND, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CARL'S GOLFLAND, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2009: CARL'S GOLFLAND, INC. 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number021-0462-9
Policy instance 1
Insurance contract or identification number021-0462-9
Number of Individuals Covered137
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration1
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number021-0462-9
Policy instance 1
Insurance contract or identification number021-0462-9
Number of Individuals Covered167
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 planNo
Contracts With Unallocated Funds Deposit Administration1
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?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number021-0462-9
Policy instance 1
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number021-0462-9
Policy instance 1
CUNA MUTUAL (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number021-0462-9
Policy instance 1
CUNA MUTUAL (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number021-0462-9
Policy instance 1
CUNA MUTUAL (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number021-0462-9
Policy instance 1

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